SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 894 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $59,847 | +51.6% | 945 | +41.0% | 0.04% | +43.3% |
| Q3 2023 | $39,483 | -9.9% | 670 | 0.0% | 0.03% | -6.2% |
| Q2 2023 | $43,845 | +97333.3% | 670 | 0.0% | 0.03% | -5.9% |
| Q1 2023 | $45 | -4.3% | 670 | 0.0% | 0.03% | -2.9% |
| Q4 2022 | $47 | -99.9% | 670 | 0.0% | 0.04% | -2.8% |
| Q3 2022 | $44,000 | -6.4% | 670 | 0.0% | 0.04% | -2.7% |
| Q2 2022 | $47,000 | +291.7% | 670 | +294.1% | 0.04% | +362.5% |
| Q1 2022 | $12,000 | 0.0% | 170 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $12,000 | +9.1% | 170 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $11,000 | 0.0% | 170 | 0.0% | 0.01% | +14.3% |
| Q2 2021 | $11,000 | 0.0% | 170 | 0.0% | 0.01% | -12.5% |
| Q1 2021 | $11,000 | 0.0% | 170 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $11,000 | +22.2% | 170 | 0.0% | 0.01% | -11.1% |
| Q1 2020 | $9,000 | -18.2% | 170 | 0.0% | 0.01% | +12.5% |
| Q4 2019 | $11,000 | 0.0% | 170 | 0.0% | 0.01% | -11.1% |
| Q3 2019 | $11,000 | +10.0% | 170 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $10,000 | 0.0% | 170 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $10,000 | +11.1% | 170 | 0.0% | 0.01% | -10.0% |
| Q4 2018 | $9,000 | 0.0% | 170 | 0.0% | 0.01% | +42.9% |
| Q3 2018 | $9,000 | 0.0% | 170 | 0.0% | 0.01% | -12.5% |
| Q2 2018 | $9,000 | 0.0% | 170 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $9,000 | -67.9% | 170 | -67.9% | 0.01% | -65.2% |
| Q4 2017 | $28,000 | 0.0% | 530 | 0.0% | 0.02% | 0.0% |
| Q3 2017 | $28,000 | 0.0% | 530 | 0.0% | 0.02% | -8.0% |
| Q2 2017 | $28,000 | +3.7% | 530 | 0.0% | 0.02% | +4.2% |
| Q1 2017 | $27,000 | – | 530 | – | 0.02% | – |
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% |