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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,654,320 | -19.9% | 95,950 | -11.1% | 0.38% | -18.8% |
| Q2 2023 | $7,062,582 | -7.1% | 107,925 | -3.9% | 0.47% | -13.7% |
| Q1 2023 | $7,600,922 | -3.0% | 112,290 | +1.0% | 0.55% | -9.6% |
| Q4 2022 | $7,834,694 | +2.0% | 111,130 | -5.2% | 0.61% | -4.7% |
| Q3 2022 | $7,683,000 | -1.1% | 117,283 | +5.9% | 0.64% | -2.2% |
| Q2 2022 | $7,770,000 | +878.6% | 110,800 | +939.5% | 0.65% | +933.3% |
| Q1 2022 | $794,000 | -33.1% | 10,659 | -42.5% | 0.06% | -40.6% |
| Q4 2021 | $1,186,000 | +282.6% | 18,549 | +282.8% | 0.11% | +307.7% |
| Q3 2021 | $310,000 | -73.9% | 4,846 | -73.9% | 0.03% | -75.2% |
| Q2 2021 | $1,186,000 | +220.5% | 18,549 | +225.0% | 0.10% | +176.3% |
| Q1 2021 | $370,000 | -88.1% | 5,708 | -88.5% | 0.04% | -89.8% |
| Q4 2020 | $3,110,000 | +14.4% | 49,609 | +13.1% | 0.37% | -0.5% |
| Q3 2020 | $2,719,000 | +35.2% | 43,882 | +23.1% | 0.37% | +29.1% |
| Q2 2020 | $2,011,000 | +5.3% | 35,642 | +3.4% | 0.29% | -42.4% |
| Q1 2020 | $1,910,000 | -5.7% | 34,475 | +10.0% | 0.50% | -2.3% |
| Q4 2019 | $2,025,000 | -34.8% | 31,338 | -34.7% | 0.51% | -39.7% |
| Q3 2019 | $3,108,000 | +69.4% | 48,018 | +56.0% | 0.85% | +36.3% |
| Q2 2019 | $1,835,000 | +124.3% | 30,777 | +99.1% | 0.62% | +108.3% |
| Q4 2018 | $818,000 | +8080.0% | 15,458 | +7629.0% | 0.30% | +7400.0% |
| Q3 2018 | $10,000 | – | 200 | – | 0.00% | – |
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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% |