SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,056 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 2.37 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,017 | -11.4% | 136,048 | -1.6% | 6.49% | -24.0% |
| Q2 2023 | $9,048 | -3.6% | 138,274 | -0.3% | 8.54% | -3.9% |
| Q1 2023 | $9,390 | -7.7% | 138,731 | -3.8% | 8.89% | +8.0% |
| Q4 2022 | $10,171 | -99.9% | 144,277 | +14.5% | 8.23% | +9.0% |
| Q3 2022 | $8,494,000 | +30.7% | 126,011 | +36.0% | 7.55% | +77.3% |
| Q2 2022 | $6,499,000 | -3.3% | 92,680 | +2.6% | 4.26% | +10.3% |
| Q1 2022 | $6,723,000 | +1364.7% | 90,302 | +1306.8% | 3.86% | +1444.8% |
| Q4 2021 | $459,000 | -56.6% | 6,419 | -64.0% | 0.25% | -67.3% |
| Q3 2020 | $1,057,000 | +80.7% | 17,806 | +71.6% | 0.76% | +70.9% |
| Q2 2020 | $585,000 | +3.9% | 10,379 | +2.1% | 0.45% | -44.7% |
| Q1 2020 | $563,000 | – | 10,163 | – | 0.81% | – |
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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% |