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 | $1,130 | -7.0% | 19,178 | +4.1% | 0.50% | -12.3% |
| Q2 2023 | $1,215 | -22.7% | 18,424 | -20.6% | 0.58% | -23.1% |
| Q1 2023 | $1,571 | -1.8% | 23,212 | +2.4% | 0.75% | -3.2% |
| Q4 2022 | $1,599 | -99.9% | 22,678 | +4.7% | 0.77% | +6.3% |
| Q3 2022 | $1,419,000 | 0.0% | 21,661 | +7.1% | 0.73% | +2.3% |
| Q2 2022 | $1,419,000 | +1.5% | 20,231 | +7.7% | 0.71% | +19.1% |
| Q1 2022 | $1,398,000 | +556.3% | 18,784 | +463.7% | 0.60% | +548.9% |
| Q3 2021 | $213,000 | +1.9% | 3,332 | +0.8% | 0.09% | -19.3% |
| Q2 2021 | $209,000 | -21.7% | 3,306 | -20.7% | 0.11% | -11.6% |
| Q1 2021 | $267,000 | +3.1% | 4,170 | +0.7% | 0.13% | +4.0% |
| Q4 2020 | $259,000 | +2.8% | 4,139 | -2.5% | 0.12% | +217.9% |
| Q3 2020 | $252,000 | -21.2% | 4,244 | -26.6% | 0.04% | -77.1% |
| Q2 2020 | $320,000 | 0.0% | 5,783 | 0.0% | 0.17% | -14.1% |
| Q1 2020 | $320,000 | -70.6% | 5,783 | -65.7% | 0.20% | -65.0% |
| Q4 2019 | $1,090,000 | -61.9% | 16,871 | -61.8% | 0.56% | -61.7% |
| Q3 2019 | $2,859,000 | +38.9% | 44,163 | +27.9% | 1.48% | +67.2% |
| Q2 2019 | $2,059,000 | +72.4% | 34,539 | +68.3% | 0.88% | +3.9% |
| Q1 2019 | $1,194,000 | +7.2% | 20,527 | -2.5% | 0.85% | -6.7% |
| Q4 2018 | $1,114,000 | +201.1% | 21,055 | +199.5% | 0.91% | +243.4% |
| Q3 2018 | $370,000 | +9.8% | 7,031 | +8.3% | 0.26% | +3.9% |
| Q2 2018 | $337,000 | +2.7% | 6,493 | 0.0% | 0.26% | -1.9% |
| Q1 2018 | $328,000 | -1.5% | 6,493 | +2.6% | 0.26% | -8.8% |
| Q4 2017 | $333,000 | – | 6,326 | – | 0.28% | – |
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% |