SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,084 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 1.83 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,274,117 | -61.6% | 19,470 | -60.3% | 0.29% | -64.0% |
| Q1 2023 | $3,318,232 | -1.4% | 49,021 | +2.7% | 0.80% | -3.3% |
| Q4 2022 | $3,363,908 | +5.4% | 47,715 | -2.1% | 0.82% | -0.7% |
| Q3 2022 | $3,193,000 | -7.3% | 48,735 | -0.8% | 0.83% | +31.5% |
| Q2 2022 | $3,444,000 | +4205.0% | 49,109 | +3854.0% | 0.63% | +3617.6% |
| Q1 2021 | $80,000 | -9.1% | 1,242 | -12.0% | 0.02% | -15.0% |
| Q4 2020 | $88,000 | +4.8% | 1,411 | 0.0% | 0.02% | -9.1% |
| Q3 2020 | $84,000 | -40.8% | 1,411 | -43.8% | 0.02% | -59.3% |
| Q2 2020 | $142,000 | +11.8% | 2,511 | +9.3% | 0.05% | -3.6% |
| Q1 2020 | $127,000 | -50.4% | 2,297 | -41.9% | 0.06% | -44.6% |
| Q4 2019 | $256,000 | – | 3,954 | – | 0.10% | – |
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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% |