SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,046 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.07 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $992,267 | -3.3% | 15,163 | 0.0% | 0.26% | -3.3% |
| Q1 2023 | $1,026,383 | -3.2% | 15,163 | +0.8% | 0.27% | -4.2% |
| Q4 2022 | $1,060,179 | -88.1% | 15,038 | -89.3% | 0.28% | -85.7% |
| Q3 2021 | $8,941,000 | +10.7% | 139,972 | +9.6% | 1.99% | +3.7% |
| Q2 2021 | $8,078,000 | +100875.0% | 127,749 | -0.0% | 1.92% | +31850.0% |
| Q1 2021 | $8,000 | -99.9% | 127,797 | +0.1% | 0.01% | -99.7% |
| Q4 2020 | $8,008,000 | +15.5% | 127,725 | +9.4% | 2.17% | +18.2% |
| Q3 2020 | $6,933,000 | – | 116,773 | – | 1.84% | – |
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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% |