SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,105 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.64 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $240,258 | -1.0% | 4,077 | +10.0% | 0.01% | 0.0% |
| Q2 2023 | $242,586 | -30.9% | 3,707 | -28.5% | 0.01% | -35.3% |
| Q1 2023 | $351,040 | +13.2% | 5,186 | +17.9% | 0.02% | 0.0% |
| Q4 2022 | $310,059 | +11.1% | 4,398 | +3.4% | 0.02% | -5.6% |
| Q3 2022 | $279,000 | -10.9% | 4,252 | -4.8% | 0.02% | -10.0% |
| Q2 2022 | $313,000 | -55.1% | 4,467 | -52.3% | 0.02% | -42.9% |
| Q1 2022 | $697,000 | +19.1% | 9,356 | +14.6% | 0.04% | +9.4% |
| Q4 2021 | $585,000 | +13.6% | 8,167 | +1.4% | 0.03% | +10.3% |
| Q3 2021 | $515,000 | +4.9% | 8,055 | +3.8% | 0.03% | -3.3% |
| Q2 2021 | $491,000 | +24.9% | 7,760 | +26.3% | 0.03% | +66.7% |
| Q1 2021 | $393,000 | +2.1% | 6,144 | 0.0% | 0.02% | -10.0% |
| Q4 2020 | $385,000 | -4.2% | 6,144 | -9.2% | 0.02% | -42.9% |
| Q3 2020 | $402,000 | -46.7% | 6,768 | -49.4% | 0.04% | -49.3% |
| Q2 2020 | $754,000 | -8.5% | 13,370 | -1.5% | 0.07% | -21.6% |
| Q1 2020 | $824,000 | +421.5% | 13,576 | +454.6% | 0.09% | +486.7% |
| Q4 2019 | $158,000 | 0.0% | 2,448 | +0.0% | 0.02% | -11.8% |
| Q3 2019 | $158,000 | +16.2% | 2,447 | +7.3% | 0.02% | +6.2% |
| Q2 2019 | $136,000 | +74.4% | 2,281 | +70.7% | 0.02% | +77.8% |
| Q1 2019 | $78,000 | +36.8% | 1,336 | +23.6% | 0.01% | +12.5% |
| Q4 2018 | $57,000 | -52.9% | 1,081 | -51.8% | 0.01% | -50.0% |
| Q3 2018 | $121,000 | -77.0% | 2,241 | -77.5% | 0.02% | -78.4% |
| Q2 2018 | $527,000 | +50.1% | 9,941 | +43.2% | 0.07% | +32.1% |
| Q1 2018 | $351,000 | -46.7% | 6,941 | -44.5% | 0.06% | -48.1% |
| Q4 2017 | $659,000 | +504.6% | 12,515 | +507.5% | 0.11% | +332.0% |
| Q3 2017 | $109,000 | – | 2,060 | – | 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% |