SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,104 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 2.30 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,222,000 | +311.4% | 18,653 | +329.5% | 1.96% | +524.5% |
| Q2 2022 | $297,000 | -45.4% | 4,343 | -40.6% | 0.31% | -25.2% |
| Q1 2022 | $544,000 | +23.4% | 7,310 | +18.7% | 0.42% | +41.4% |
| Q4 2021 | $441,000 | +25.3% | 6,158 | +11.8% | 0.30% | +9.6% |
| Q3 2021 | $352,000 | +6.3% | 5,510 | +5.4% | 0.27% | +11.1% |
| Q2 2021 | $331,000 | +2.8% | 5,229 | +6.6% | 0.24% | -1.6% |
| Q1 2021 | $322,000 | +4.5% | 4,907 | -0.1% | 0.25% | -6.8% |
| Q4 2020 | $308,000 | -39.3% | 4,912 | -45.8% | 0.27% | -49.1% |
| Q3 2020 | $507,000 | +46.5% | 9,069 | +35.6% | 0.52% | +21.9% |
| Q2 2020 | $346,000 | -47.7% | 6,687 | -46.6% | 0.43% | -31.7% |
| Q1 2020 | $661,000 | – | 12,534 | – | 0.63% | – |
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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% |