SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,105 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.64 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $293 | -14.6% | 4,970 | -5.2% | 0.17% | -49.7% |
| Q2 2023 | $343 | -2.0% | 5,241 | +1.4% | 0.33% | +62.1% |
| Q1 2023 | $350 | -3.3% | 5,169 | +0.6% | 0.21% | -8.4% |
| Q4 2022 | $362 | -99.9% | 5,139 | +0.6% | 0.22% | +5.6% |
| Q3 2022 | $335,000 | -4.6% | 5,107 | +2.0% | 0.21% | +8.7% |
| Q2 2022 | $351,000 | -8.4% | 5,009 | -2.6% | 0.20% | +21.0% |
| Q1 2022 | $383,000 | +59.6% | 5,142 | +53.6% | 0.16% | +67.0% |
| Q4 2021 | $240,000 | +566.7% | 3,347 | -1.6% | 0.10% | +438.9% |
| Q1 2021 | $36,000 | – | 3,400 | – | 0.02% | – |
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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% |