Vestmark Advisory Solutions, Inc. - SELECT SECTOR SPDR TR ownership

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SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,104 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 2.30 and the average weighting 0.5%.

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Quarter-by-quarter ownership
Vestmark Advisory Solutions, Inc. ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q2 2023$12,274,883
+19.4%
187,575
+23.6%
0.47%
+4.9%
Q1 2023$10,276,376
-11.6%
151,815
-7.9%
0.44%
-21.4%
Q4 2022$11,624,112
+52.3%
164,881
+41.5%
0.57%
+33.2%
Q3 2022$7,631,000
+14.4%
116,486
+22.4%
0.42%
+11.5%
Q2 2022$6,673,000
+574.0%
95,153
+615.6%
0.38%
+580.4%
Q1 2022$990,000
-89.5%
13,297
-89.9%
0.06%
-89.5%
Q4 2021$9,466,000
+68.2%
132,248
+50.1%
0.53%
+40.2%
Q3 2021$5,628,000
-29.5%
88,104
-28.1%
0.38%
-32.9%
Q2 2021$7,983,000
+392.5%
122,621
+319.2%
0.57%
+79.2%
Q1 2020$1,621,000
-85.8%
29,252
-76.5%
0.32%
-86.5%
Q4 2019$11,420,000
+499.5%
124,582
+323.3%
2.34%
+658.3%
Q3 2019$1,905,000
+40.9%
29,428
+29.8%
0.31%
+33.8%
Q2 2019$1,352,000
+11.0%
22,672
+8.3%
0.23%
+6.5%
Q1 2019$1,218,000–20,941–0.22%–
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Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2022
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