SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,104 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 2.30 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,432,984 | -10.2% | 24,317 | -0.3% | 0.59% | -7.1% |
| Q2 2023 | $1,595,306 | -4.4% | 24,378 | -1.1% | 0.64% | -7.3% |
| Q1 2023 | $1,668,277 | -23.2% | 24,646 | -20.1% | 0.69% | -29.2% |
| Q4 2022 | $2,173,304 | +7.9% | 30,827 | +0.3% | 0.97% | +6.6% |
| Q3 2022 | $2,014,000 | +9.8% | 30,741 | +17.5% | 0.91% | +14.4% |
| Q2 2022 | $1,834,000 | -4.6% | 26,157 | +1.3% | 0.80% | +0.6% |
| Q1 2022 | $1,923,000 | +3.1% | 25,831 | -0.9% | 0.79% | +1.9% |
| Q4 2021 | $1,865,000 | +12.6% | 26,058 | +0.5% | 0.78% | +14.4% |
| Q3 2021 | $1,656,000 | +16460.0% | 25,926 | +12928.1% | 0.68% | +7444.4% |
| Q3 2018 | $10,000 | 0.0% | 199 | +0.5% | 0.01% | 0.0% |
| Q2 2018 | $10,000 | – | 198 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wechter Feldman Wealth Management, Inc. | 394,576 | $25,498,000 | 17.00% |
| Knighthead Capital Management, LLC | 1,000,000 | $64,620,000 | 13.76% |
| BEACONLIGHT CAPITAL, LLC | 935,400 | $60,446,000 | 12.77% |
| Chapwood Capital Investment Management, LLC | 194,826 | $12,590,000 | 12.66% |
| Florin Court Capital LLP | 364,200 | $23,535,000 | 10.06% |
| Arrow Investment Advisors, LLC | 201,407 | $13,015,000 | 6.43% |
| DOW CHEMICAL CO /DE/ | 450,212 | $29,093,000 | 6.40% |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 1,833,800 | $118,500,000 | 6.26% |
| MOULTON WEALTH MANAGEMENT, INC | 115,106 | $7,360,000 | 6.08% |
| GM Advisory Group, LLC | 297,799 | $19,244,000 | 5.96% |