SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,046 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.07 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $506,028 | -21.7% | 8,587 | -13.1% | 0.09% | -20.2% |
| Q2 2023 | $646,395 | -3.3% | 9,878 | +0.0% | 0.11% | -8.1% |
| Q1 2023 | $668,436 | -5.3% | 9,875 | -1.4% | 0.12% | -20.5% |
| Q4 2022 | $706,017 | +6.0% | 10,014 | -1.5% | 0.16% | -3.1% |
| Q3 2022 | $666,000 | -9.0% | 10,163 | -2.6% | 0.16% | -5.8% |
| Q2 2022 | $732,000 | +95.7% | 10,438 | +107.7% | 0.17% | +134.2% |
| Q1 2022 | $374,000 | +38.0% | 5,025 | +32.6% | 0.07% | +58.7% |
| Q4 2021 | $271,000 | +10.2% | 3,789 | -1.7% | 0.05% | +2.2% |
| Q3 2021 | $246,000 | +0.4% | 3,855 | -12.8% | 0.04% | -48.9% |
| Q1 2020 | $245,000 | -17.5% | 4,421 | -3.9% | 0.09% | -4.3% |
| Q4 2019 | $297,000 | -35.3% | 4,599 | -35.1% | 0.09% | -39.9% |
| Q3 2019 | $459,000 | -5.0% | 7,089 | -12.4% | 0.15% | -5.0% |
| Q2 2019 | $483,000 | +1.7% | 8,096 | -0.9% | 0.16% | -1.8% |
| Q1 2019 | $475,000 | 0.0% | 8,166 | -9.0% | 0.16% | -15.5% |
| Q4 2018 | $475,000 | +38.9% | 8,978 | +38.2% | 0.19% | +63.0% |
| Q3 2018 | $342,000 | +7.9% | 6,498 | +6.4% | 0.12% | -0.8% |
| Q2 2018 | $317,000 | +29.4% | 6,105 | +25.8% | 0.12% | +21.2% |
| Q1 2018 | $245,000 | +14.0% | 4,854 | +18.9% | 0.10% | +10.0% |
| Q4 2017 | $215,000 | -7.3% | 4,081 | -6.7% | 0.09% | -12.6% |
| Q3 2017 | $232,000 | – | 4,376 | – | 0.10% | – |
Download | ||||||
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% |