SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,046 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.07 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $3,272,000 | -7.2% | 50,000 | 0.0% | 0.65% | -44.6% |
Q4 2022 | $3,525,000 | +0.5% | 50,000 | 0.0% | 1.17% | +5.3% |
Q2 2022 | $3,507,000 | -5.8% | 50,000 | 0.0% | 1.11% | +29.7% |
Q1 2022 | $3,723,000 | +4.0% | 50,000 | 0.0% | 0.86% | +18.9% |
Q4 2021 | $3,579,000 | +12.1% | 50,000 | 0.0% | 0.72% | +8.8% |
Q3 2021 | $3,194,000 | +1.0% | 50,000 | 0.0% | 0.66% | +0.2% |
Q2 2021 | $3,162,000 | -1.2% | 50,000 | 0.0% | 0.66% | -14.0% |
Q1 2021 | $3,202,000 | +2.1% | 50,000 | 0.0% | 0.77% | +3.2% |
Q4 2020 | $3,135,000 | +5.6% | 50,000 | 0.0% | 0.74% | -6.1% |
Q3 2020 | $2,969,000 | +5.2% | 50,000 | 0.0% | 0.79% | -10.6% |
Q2 2020 | $2,822,000 | +1.8% | 50,000 | 0.0% | 0.89% | -29.9% |
Q1 2020 | $2,771,000 | -14.2% | 50,000 | 0.0% | 1.27% | -9.9% |
Q4 2019 | $3,231,000 | -0.2% | 50,000 | 0.0% | 1.40% | -12.0% |
Q3 2019 | $3,237,000 | – | 50,000 | – | 1.60% | – |
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% |