SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 863 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 1.06 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,531,560 | -34.4% | 42,959 | -27.1% | 0.25% | -32.9% |
Q2 2023 | $3,857,255 | +12.3% | 58,943 | +16.1% | 0.37% | +2.5% |
Q1 2023 | $3,435,974 | -10.7% | 50,760 | -7.0% | 0.36% | -14.1% |
Q4 2022 | $3,848,654 | +21.2% | 54,591 | +12.7% | 0.42% | +19.1% |
Q3 2022 | $3,175,000 | +89.0% | 48,458 | +102.3% | 0.35% | +100.6% |
Q2 2022 | $1,680,000 | +50.0% | 23,953 | +59.2% | 0.18% | +75.0% |
Q1 2022 | $1,120,000 | +245.7% | 15,048 | +232.0% | 0.10% | +244.8% |
Q4 2021 | $324,000 | +13.3% | 4,533 | +6.6% | 0.03% | +11.5% |
Q3 2021 | $286,000 | +31.2% | 4,254 | +26.4% | 0.03% | 0.0% |
Q1 2021 | $218,000 | -65.2% | 3,365 | -66.4% | 0.03% | -68.3% |
Q4 2020 | $627,000 | -23.9% | 10,006 | -32.7% | 0.08% | -66.8% |
Q1 2020 | $824,000 | +0.1% | 14,865 | +16.8% | 0.25% | +11.3% |
Q4 2019 | $823,000 | – | 12,732 | – | 0.22% | – |
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% |