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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $869,945 | -15.6% | 14,762 | -6.3% | 0.48% | -14.6% |
| Q2 2023 | $1,031,229 | -5.7% | 15,758 | -2.5% | 0.57% | +27.1% |
| Q1 2023 | $1,094,051 | -8.5% | 16,163 | -4.7% | 0.45% | -21.9% |
| Q4 2022 | $1,196,239 | -7.0% | 16,968 | -9.2% | 0.57% | -16.7% |
| Q3 2022 | $1,286,000 | -1.4% | 18,680 | -0.1% | 0.69% | -8.3% |
| Q2 2022 | $1,304,000 | -41.7% | 18,694 | -36.9% | 0.75% | -35.2% |
| Q1 2022 | $2,237,000 | +6.6% | 29,625 | +1.1% | 1.16% | +12.3% |
| Q4 2021 | $2,098,000 | +29.7% | 29,314 | +15.8% | 1.03% | -1.5% |
| Q3 2021 | $1,617,000 | +13.2% | 25,308 | +12.1% | 1.04% | +10.3% |
| Q2 2021 | $1,428,000 | +26.3% | 22,584 | +27.9% | 0.95% | +3.4% |
| Q1 2021 | $1,131,000 | +41.4% | 17,664 | +38.5% | 0.92% | +23.0% |
| Q4 2020 | $800,000 | – | 12,755 | – | 0.74% | – |
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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% |