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 | $1,564,768 | -9.9% | 26,553 | 0.0% | 1.34% | -7.1% |
Q2 2023 | $1,737,628 | +1.7% | 26,553 | +5.2% | 1.45% | -2.6% |
Q1 2023 | $1,708,699 | -11.2% | 25,243 | -7.5% | 1.49% | -7.6% |
Q4 2022 | $1,924,791 | +21.0% | 27,302 | +12.4% | 1.61% | +14.8% |
Q3 2022 | $1,591,000 | +0.4% | 24,282 | +7.5% | 1.40% | +15.6% |
Q2 2022 | $1,584,000 | +20.8% | 22,580 | +28.2% | 1.21% | +40.4% |
Q1 2022 | $1,311,000 | +99.5% | 17,611 | +91.9% | 0.86% | +118.2% |
Q4 2021 | $657,000 | +1427.9% | 9,177 | +1247.6% | 0.40% | +647.2% |
Q2 2021 | $43,000 | -91.2% | 681 | -91.7% | 0.05% | -95.2% |
Q3 2020 | $488,000 | -41.6% | 8,210 | -44.5% | 1.09% | -44.9% |
Q2 2020 | $835,000 | -20.8% | 14,804 | -22.2% | 1.98% | -51.2% |
Q1 2020 | $1,054,000 | -51.0% | 19,019 | -42.8% | 4.06% | -6.3% |
Q4 2019 | $2,150,000 | +96.9% | 33,274 | +86.2% | 4.33% | -55.3% |
Q3 2019 | $1,092,000 | -9.0% | 17,870 | -11.2% | 9.70% | +26.0% |
Q2 2019 | $1,200,000 | +28.9% | 20,120 | +25.8% | 7.69% | +46.3% |
Q1 2019 | $931,000 | +29.3% | 16,000 | +17.6% | 5.26% | +25.3% |
Q4 2018 | $720,000 | +162.8% | 13,600 | +161.0% | 4.20% | +178.1% |
Q3 2018 | $274,000 | – | 5,210 | – | 1.51% | – |
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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% |