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 | $193,693 | -6.1% | 3,287 | +4.3% | 0.02% | -9.5% |
| Q2 2023 | $206,206 | -11.0% | 3,151 | -7.9% | 0.02% | -16.0% |
| Q1 2023 | $231,691 | +0.0% | 3,423 | +4.2% | 0.02% | -10.7% |
| Q4 2022 | $231,651 | +6.3% | 3,286 | -1.2% | 0.03% | -9.7% |
| Q3 2022 | $218,000 | +202.8% | 3,327 | +223.3% | 0.03% | +158.3% |
| Q2 2022 | $72,000 | +554.5% | 1,029 | +604.8% | 0.01% | +500.0% |
| Q1 2022 | $11,000 | +10.0% | 146 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $10,000 | +11.1% | 146 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $9,000 | 0.0% | 146 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $9,000 | 0.0% | 146 | 0.0% | 0.00% | -33.3% |
| Q1 2021 | $9,000 | 0.0% | 146 | +6.6% | 0.00% | 0.0% |
| Q4 2020 | $9,000 | +12.5% | 137 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $8,000 | 0.0% | 137 | 0.0% | 0.00% | -25.0% |
| Q2 2020 | $8,000 | 0.0% | 137 | 0.0% | 0.00% | -20.0% |
| Q1 2020 | $8,000 | -11.1% | 137 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $9,000 | 0.0% | 137 | 0.0% | 0.01% | -16.7% |
| Q3 2019 | $9,000 | +12.5% | 137 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $8,000 | 0.0% | 137 | +0.7% | 0.01% | 0.0% |
| Q1 2019 | $8,000 | +14.3% | 136 | +0.7% | 0.01% | 0.0% |
| Q4 2018 | $7,000 | – | 135 | – | 0.01% | – |
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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% |