SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,056 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 2.37 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $396,665 | -37.9% | 6,731 | -31.0% | 0.04% | -39.7% |
| Q2 2023 | $638,518 | -38.9% | 9,757 | -36.8% | 0.07% | +21.4% |
| Q1 2023 | $1,044,417 | -3.6% | 15,430 | +0.4% | 0.06% | -13.8% |
| Q4 2022 | $1,083,415 | -38.5% | 15,367 | -42.8% | 0.06% | -45.4% |
| Q3 2022 | $1,761,000 | +2.0% | 26,884 | +9.2% | 0.12% | +2.6% |
| Q2 2022 | $1,727,000 | -19.6% | 24,625 | -14.7% | 0.12% | -10.8% |
| Q1 2022 | $2,149,000 | +256.4% | 28,865 | +242.7% | 0.13% | +242.1% |
| Q4 2021 | $603,000 | -81.0% | 8,424 | -83.0% | 0.04% | -82.4% |
| Q3 2021 | $3,167,000 | +611.7% | 49,572 | +604.9% | 0.22% | +575.0% |
| Q2 2021 | $445,000 | +30.5% | 7,032 | +32.0% | 0.03% | +10.3% |
| Q1 2021 | $341,000 | +23.6% | 5,329 | +21.0% | 0.03% | +16.0% |
| Q4 2020 | $276,000 | -77.0% | 4,403 | -80.1% | 0.02% | -69.5% |
| Q3 2020 | $1,200,000 | +100.0% | 22,139 | +107.0% | 0.08% | +5.1% |
| Q2 2020 | $600,000 | -10.8% | 10,694 | -11.9% | 0.08% | -33.9% |
| Q1 2020 | $673,000 | -41.3% | 12,138 | -33.0% | 0.12% | -18.6% |
| Q4 2019 | $1,146,000 | -17.6% | 18,105 | -15.7% | 0.14% | -35.6% |
| Q3 2019 | $1,390,000 | +11.6% | 21,477 | +2.9% | 0.22% | -8.2% |
| Q2 2019 | $1,245,000 | +37.3% | 20,877 | +21.8% | 0.24% | +6.5% |
| Q4 2018 | $907,000 | -81.5% | 17,146 | -81.6% | 0.23% | -70.3% |
| Q3 2018 | $4,899,000 | +1216.9% | 93,064 | +1201.6% | 0.78% | +645.2% |
| Q2 2018 | $372,000 | +63.9% | 7,150 | +65.8% | 0.10% | +108.0% |
| Q4 2017 | $227,000 | -24.3% | 4,313 | -23.8% | 0.05% | -28.6% |
| Q3 2017 | $300,000 | – | 5,659 | – | 0.07% | – |
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% |