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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,381 | +123.9% | 261 | +148.6% | 0.01% | +150.0% |
| Q2 2023 | $6,871 | -3.3% | 105 | 0.0% | 0.00% | -33.3% |
| Q1 2023 | $7,107 | -4.0% | 105 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $7,403 | -99.9% | 105 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $6,879,000 | -6.6% | 105 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $7,364,000 | -7.6% | 105 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $7,971,000 | +6.1% | 105 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $7,516,000 | +12.1% | 105 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $6,707,000 | -75.5% | 105 | -75.8% | 0.00% | -72.7% |
| Q2 2021 | $27,379,000 | -1.3% | 433 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $27,729,000 | +2.4% | 433 | +0.2% | 0.01% | -15.4% |
| Q4 2020 | $27,086,000 | +334.4% | 432 | +311.4% | 0.01% | +333.3% |
| Q3 2020 | $6,235,000 | +5.2% | 105 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $5,925,000 | +98650.0% | 105 | 0.0% | 0.00% | -25.0% |
| Q1 2020 | $6,000 | -14.3% | 105 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $7,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $7,000 | +75.0% | 105 | +47.9% | 0.00% | +33.3% |
| Q1 2019 | $4,000 | – | 71 | – | 0.00% | – |
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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% |