SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 809 filers reported holding SELECT SECTOR SPDR TR in Q3 2020. The put-call ratio across all filers is 1.14 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $439,026 | -11.3% | 7,402 | -2.1% | 0.08% | -10.5% |
Q2 2023 | $494,735 | -10.2% | 7,560 | -7.2% | 0.09% | -18.1% |
Q1 2023 | $551,229 | -11.7% | 8,143 | -8.1% | 0.10% | -23.4% |
Q4 2022 | $624,339 | +15.8% | 8,856 | +7.6% | 0.14% | +15.1% |
Q3 2022 | $539,000 | -16.9% | 8,227 | -11.1% | 0.12% | -12.5% |
Q2 2022 | $649,000 | -8.1% | 9,253 | -2.5% | 0.14% | +22.5% |
Q1 2022 | $706,000 | -19.3% | 9,486 | -22.4% | 0.11% | -15.9% |
Q4 2021 | $875,000 | +2.5% | 12,230 | -8.5% | 0.13% | -3.6% |
Q3 2021 | $854,000 | +35.1% | 13,366 | +33.7% | 0.14% | +39.8% |
Q2 2021 | $632,000 | +4.1% | 9,997 | +3.1% | 0.10% | -16.2% |
Q4 2020 | $607,000 | -0.8% | 9,696 | -10.7% | 0.12% | -26.4% |
Q2 2020 | $612,000 | +29.4% | 10,862 | +32.9% | 0.16% | -11.7% |
Q1 2020 | $473,000 | – | 8,176 | – | 0.18% | – |
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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% |