SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,056 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 2.37 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,256,750 | -8.7% | 21,327 | +1.4% | 0.27% | -3.6% |
| Q2 2023 | $1,376,350 | -6.7% | 21,033 | -3.5% | 0.28% | -11.5% |
| Q1 2023 | $1,475,195 | +7.5% | 21,794 | +11.9% | 0.31% | +0.6% |
| Q4 2022 | $1,372,797 | +11.7% | 19,473 | +3.8% | 0.31% | +1.3% |
| Q3 2022 | $1,229,000 | -0.8% | 18,764 | +6.2% | 0.31% | +2.0% |
| Q2 2022 | $1,239,000 | -6.8% | 17,665 | -1.0% | 0.30% | +7.5% |
| Q1 2022 | $1,329,000 | +8.0% | 17,842 | +3.9% | 0.28% | +10.7% |
| Q4 2021 | $1,230,000 | +13.6% | 17,177 | +1.3% | 0.25% | +5.4% |
| Q3 2021 | $1,083,000 | -1.8% | 16,952 | -2.8% | 0.24% | +0.4% |
| Q2 2021 | $1,103,000 | +7.5% | 17,442 | +8.8% | 0.24% | -4.4% |
| Q1 2021 | $1,026,000 | +0.5% | 16,026 | -1.5% | 0.25% | -6.0% |
| Q4 2020 | $1,021,000 | +17.8% | 16,276 | +11.4% | 0.26% | +2.3% |
| Q3 2020 | $867,000 | +3.8% | 14,607 | -1.3% | 0.26% | -5.5% |
| Q2 2020 | $835,000 | +4.6% | 14,798 | +2.7% | 0.27% | -8.7% |
| Q1 2020 | $798,000 | -18.0% | 14,405 | -4.3% | 0.30% | -2.0% |
| Q4 2019 | $973,000 | +2.1% | 15,055 | +2.3% | 0.31% | -6.1% |
| Q3 2019 | $953,000 | +16.5% | 14,722 | +7.4% | 0.33% | +13.2% |
| Q2 2019 | $818,000 | +4.9% | 13,714 | +2.3% | 0.29% | +0.7% |
| Q1 2019 | $780,000 | +12.1% | 13,403 | +2.0% | 0.29% | +2.1% |
| Q4 2018 | $696,000 | – | 13,145 | – | 0.28% | – |
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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% |