SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,084 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 1.83 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,978,322 | +137.5% | 169,325 | +163.7% | 0.05% | +130.0% |
Q2 2023 | $4,201,248 | +31.5% | 64,200 | +36.0% | 0.02% | +33.3% |
Q1 2023 | $3,194,968 | -76.0% | 47,200 | -75.0% | 0.02% | -80.5% |
Q4 2022 | $13,289,250 | -24.0% | 188,500 | -29.3% | 0.08% | +5.5% |
Q3 2022 | $17,478,000 | -43.1% | 266,800 | -39.7% | 0.07% | +23.7% |
Q2 2022 | $30,717,248 | +207.0% | 442,300 | +229.1% | 0.06% | +168.2% |
Q1 2022 | $10,007,000 | -50.5% | 134,400 | -52.4% | 0.02% | -48.8% |
Q4 2021 | $20,228,000 | +173.4% | 282,600 | +144.0% | 0.04% | +152.9% |
Q3 2021 | $7,398,000 | -7.2% | 115,800 | -8.2% | 0.02% | -10.5% |
Q2 2021 | $7,973,000 | -20.3% | 126,100 | -19.2% | 0.02% | -24.0% |
Q1 2021 | $9,998,000 | +47.4% | 156,120 | +44.3% | 0.02% | +78.6% |
Q4 2020 | $6,785,000 | -69.3% | 108,207 | -71.0% | 0.01% | -74.5% |
Q3 2020 | $22,125,000 | -17.7% | 372,600 | -21.8% | 0.06% | -41.5% |
Q2 2020 | $26,872,000 | +6502.5% | 476,193 | +6084.3% | 0.09% | +3033.3% |
Q4 2018 | $407,000 | -85.5% | 7,700 | -85.6% | 0.00% | -75.0% |
Q3 2018 | $2,812,000 | – | 53,400 | – | 0.01% | – |
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% |