SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 990 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $7,495,910 | +48.7% | 106,325 | +38.2% | 2.52% | +7.5% |
| Q3 2022 | $5,040,000 | -13.1% | 76,940 | +0.2% | 2.34% | +9.5% |
| Q2 2022 | $5,797,000 | +109.4% | 76,790 | +106.5% | 2.14% | +142.5% |
| Q1 2022 | $2,769,000 | +115.5% | 37,189 | +107.2% | 0.88% | +221.1% |
| Q4 2021 | $1,285,000 | -46.7% | 17,947 | -50.3% | 0.28% | -52.3% |
| Q3 2021 | $2,412,000 | +1.0% | 36,135 | -4.3% | 0.58% | -21.2% |
| Q2 2021 | $2,388,000 | -2.4% | 37,764 | -1.1% | 0.73% | -11.7% |
| Q1 2021 | $2,446,000 | -39.8% | 38,195 | -41.1% | 0.83% | -41.0% |
| Q4 2020 | $4,063,000 | -36.8% | 64,887 | -40.0% | 1.40% | -57.8% |
| Q3 2020 | $6,426,000 | -4.9% | 108,216 | -9.6% | 3.33% | -29.3% |
| Q2 2020 | $6,755,000 | +9.2% | 119,707 | +7.2% | 4.71% | -7.2% |
| Q1 2020 | $6,187,000 | +55.6% | 111,660 | +81.4% | 5.07% | +121.6% |
| Q4 2019 | $3,977,000 | – | 61,552 | – | 2.29% | – |
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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% |