F3Logic, LLC - SELECT SECTOR SPDR TR ownership

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
F3Logic, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q4 2022$427,359
-10.6%
6,062
-14.6%
0.09%
-10.0%
Q3 2022$478,000
-7.5%
7,097
-3.7%
0.10%
+11.1%
Q2 2022$517,000
-6.3%
7,371
-0.0%
0.09%
+11.1%
Q1 2022$552,000
-73.4%
7,372
-74.4%
0.08%
-66.7%
Q4 2021$2,079,000
+708.9%
28,828
+620.0%
0.24%
+614.7%
Q3 2021$257,000
-85.6%
4,004
-85.9%
0.03%
-84.4%
Q2 2021$1,790,000
-0.4%
28,311
+1.1%
0.22%
-14.8%
Q1 2021$1,797,000
-3.2%
28,007
-4.4%
0.26%
-2.7%
Q4 2020$1,856,000
+11.3%
29,296
+4.3%
0.26%
+526.2%
Q3 2020$1,668,000
-40.7%
28,094
-35.5%
0.04%
-92.1%
Q4 2019$2,814,000
+12.8%
43,571
+13.0%
0.53%
-6.7%
Q3 2019$2,494,000
-19.3%
38,548
-25.3%
0.57%
-1.4%
Q2 2019$3,091,000
+23.8%
51,588
+21.2%
0.58%
+7.0%
Q1 2019$2,497,000
+32.5%
42,550
+18.5%
0.54%
-3.7%
Q4 2018$1,885,00035,9140.56%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2023
NameSharesValueWeighting ↓
Wechter Feldman Wealth Management, Inc. 394,576$25,498,00017.00%
Knighthead Capital Management, LLC 1,000,000$64,620,00013.76%
BEACONLIGHT CAPITAL, LLC 935,400$60,446,00012.77%
Chapwood Capital Investment Management, LLC 194,826$12,590,00012.66%
Florin Court Capital LLP 364,200$23,535,00010.06%
Arrow Investment Advisors, LLC 201,407$13,015,0006.43%
DOW CHEMICAL CO /DE/ 450,212$29,093,0006.40%
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 1,833,800$118,500,0006.26%
MOULTON WEALTH MANAGEMENT, INC 115,106$7,360,0006.08%
GM Advisory Group, LLC 297,799$19,244,0005.96%
View complete list of SELECT SECTOR SPDR TR shareholders