SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 894 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $476,461 | -28.8% | 8,085 | -20.9% | 0.19% | -22.0% |
| Q2 2023 | $669,198 | +0.1% | 10,226 | +3.5% | 0.25% | -5.7% |
| Q1 2023 | $668,629 | -7.8% | 9,878 | -3.9% | 0.26% | -11.2% |
| Q4 2022 | $724,917 | +34.2% | 10,283 | +24.7% | 0.29% | +26.2% |
| Q3 2022 | $540,000 | -11.6% | 8,246 | -5.4% | 0.23% | -6.8% |
| Q2 2022 | $611,000 | -3.6% | 8,714 | +2.3% | 0.25% | +12.1% |
| Q1 2022 | $634,000 | +9.9% | 8,515 | +5.7% | 0.22% | +12.1% |
| Q4 2021 | $577,000 | +6.9% | 8,059 | -4.6% | 0.20% | -1.5% |
| Q3 2021 | $540,000 | -39.5% | 8,449 | -40.1% | 0.20% | -42.1% |
| Q2 2021 | $892,000 | +67.0% | 14,111 | +69.2% | 0.35% | +51.7% |
| Q1 2021 | $534,000 | +3.1% | 8,342 | +0.9% | 0.23% | -8.0% |
| Q4 2020 | $518,000 | +6.1% | 8,267 | +0.5% | 0.25% | -9.1% |
| Q3 2020 | $488,000 | +23.5% | 8,222 | +17.6% | 0.28% | +13.6% |
| Q2 2020 | $395,000 | -11.6% | 6,993 | -13.3% | 0.24% | -29.4% |
| Q1 2020 | $447,000 | -9.3% | 8,067 | +5.8% | 0.34% | +11.7% |
| Q4 2019 | $493,000 | -42.2% | 7,628 | -42.1% | 0.31% | -49.7% |
| Q3 2019 | $853,000 | +8.8% | 13,180 | +0.2% | 0.61% | +9.9% |
| Q2 2019 | $784,000 | +213.6% | 13,153 | +205.7% | 0.56% | +96.8% |
| Q1 2019 | $250,000 | -34.2% | 4,303 | -40.2% | 0.28% | -15.3% |
| Q4 2018 | $380,000 | – | 7,190 | – | 0.33% | – |
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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% |