SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,046 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.07 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $764,813 | -12.6% | 13,049 | -0.3% | 0.55% | -13.2% |
Q2 2023 | $875,000 | -3.8% | 13,083 | +0.3% | 0.64% | -2.0% |
Q1 2023 | $909,835 | -2.2% | 13,048 | +0.3% | 0.65% | +5.9% |
Q4 2022 | $929,942 | -0.2% | 13,006 | -13.2% | 0.61% | -5.3% |
Q3 2022 | $932,000 | -13.8% | 14,990 | -3.2% | 0.65% | -8.8% |
Q2 2022 | $1,081,000 | -8.4% | 15,487 | +0.0% | 0.71% | -7.1% |
Q1 2022 | $1,180,000 | +9.1% | 15,483 | +0.0% | 0.76% | +16.9% |
Q4 2021 | $1,082,000 | +158.2% | 15,480 | +139.0% | 0.65% | +158.7% |
Q3 2021 | $419,000 | -0.2% | 6,476 | +0.0% | 0.25% | -1.2% |
Q2 2021 | $420,000 | -1.4% | 6,473 | -1.5% | 0.26% | -6.2% |
Q1 2021 | $426,000 | +5.2% | 6,569 | +0.1% | 0.27% | -12.8% |
Q4 2020 | $405,000 | +9.5% | 6,565 | +7.8% | 0.31% | -10.9% |
Q3 2020 | $370,000 | +7.9% | 6,092 | +0.1% | 0.35% | -8.6% |
Q2 2020 | $343,000 | -5.0% | 6,087 | -6.7% | 0.38% | -20.9% |
Q1 2020 | $361,000 | – | 6,521 | – | 0.48% | – |
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% |