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%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,525,568 | -13.5% | 42,857 | -3.9% | 0.50% | -11.8% |
| Q2 2023 | $2,918,674 | +14.1% | 44,601 | +18.1% | 0.57% | +4.0% |
| Q1 2023 | $2,557,166 | -0.8% | 37,778 | +3.4% | 0.55% | -6.6% |
| Q4 2022 | $2,576,795 | +43.4% | 36,550 | +33.3% | 0.59% | +42.8% |
| Q3 2022 | $1,797,000 | +146.8% | 27,428 | +108.6% | 0.41% | +42.7% |
| Q1 2020 | $728,000 | +2.8% | 13,147 | +20.0% | 0.29% | +20.5% |
| Q4 2019 | $708,000 | +8.4% | 10,957 | +6.2% | 0.24% | +5.3% |
| Q3 2019 | $653,000 | +11.8% | 10,316 | +5.8% | 0.23% | -18.9% |
| Q2 2019 | $584,000 | +6.2% | 9,750 | +3.1% | 0.28% | +3.7% |
| Q1 2019 | $550,000 | – | 9,454 | – | 0.27% | – |
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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% |