SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 863 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 1.06 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $660,719 | -27.1% | 11,226 | -19.6% | 0.55% | -26.3% |
| Q2 2023 | $905,810 | -3.4% | 13,956 | +0.2% | 0.75% | -11.7% |
| Q1 2023 | $937,781 | -5.7% | 13,929 | -0.6% | 0.85% | -32.1% |
| Q4 2022 | $994,833 | +7.0% | 14,011 | +0.2% | 1.25% | +20.7% |
| Q3 2022 | $930,000 | -6.6% | 13,984 | -0.9% | 1.03% | -23.8% |
| Q2 2022 | $996,000 | -5.1% | 14,107 | +0.2% | 1.36% | +85.6% |
| Q1 2022 | $1,049,000 | +22.0% | 14,083 | +16.9% | 0.73% | +37.5% |
| Q4 2021 | $860,000 | +74.4% | 12,047 | +55.9% | 0.53% | +84.4% |
| Q3 2021 | $493,000 | -12.6% | 7,725 | -13.2% | 0.29% | -9.1% |
| Q2 2021 | $564,000 | -0.4% | 8,903 | +0.2% | 0.32% | -11.9% |
| Q1 2021 | $566,000 | -53.0% | 8,881 | -54.3% | 0.36% | -55.9% |
| Q4 2020 | $1,204,000 | – | 19,451 | – | 0.82% | – |
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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% |