SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 878 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 1.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $259,828 | +13.1% | 4,136 | +1.6% | 0.13% | +2.4% |
| Q3 2023 | $229,770 | +32.8% | 4,070 | +56.8% | 0.12% | +27.6% |
| Q2 2023 | $173,028 | -6.6% | 2,595 | -2.6% | 0.10% | -12.5% |
| Q1 2023 | $185,270 | -2.7% | 2,665 | 0.0% | 0.11% | -13.2% |
| Q4 2022 | $190,339 | -0.3% | 2,665 | 0.0% | 0.13% | -6.5% |
| Q3 2022 | $191,000 | -2.1% | 2,665 | -3.6% | 0.14% | +3.0% |
| Q2 2022 | $195,000 | +3.7% | 2,765 | 0.0% | 0.13% | +9.8% |
| Q1 2022 | $188,000 | -9.6% | 2,765 | -6.0% | 0.12% | -10.3% |
| Q4 2021 | $208,000 | +8.9% | 2,940 | 0.0% | 0.14% | -2.2% |
| Q3 2021 | $191,000 | +1.6% | 2,940 | -0.8% | 0.14% | -2.8% |
| Q2 2021 | $188,000 | -1.6% | 2,965 | 0.0% | 0.14% | -8.9% |
| Q1 2021 | $191,000 | +5.5% | 2,965 | 0.0% | 0.16% | -9.8% |
| Q4 2020 | $181,000 | +2.8% | 2,965 | 0.0% | 0.17% | -8.9% |
| Q3 2020 | $176,000 | +2.9% | 2,965 | 0.0% | 0.19% | +0.5% |
| Q2 2020 | $171,000 | +4.9% | 2,965 | 0.0% | 0.19% | -5.9% |
| Q1 2020 | $163,000 | +120.3% | 2,965 | +159.0% | 0.20% | +180.6% |
| Q4 2019 | $74,000 | – | 1,145 | – | 0.07% | – |
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% |