Ellsworth Advisors, LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,105 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.64 and the average weighting 0.4%.

Quarter-by-quarter ownership
Ellsworth Advisors, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$254,289
-9.7%
4,336
+0.8%
0.09%
-7.2%
Q2 2023$281,454
-2.5%
4,301
+0.8%
0.10%
-4.9%
Q1 2023$288,781
-3.9%
4,266
-1.3%
0.10%
-9.7%
Q4 2022$300,542
+9.3%
4,323
+2.9%
0.11%
-4.2%
Q3 2022$275,000
-6.8%
4,2000.0%0.12%
-0.8%
Q2 2022$295,000
-8.7%
4,2000.0%0.12%
+4.4%
Q1 2022$323,000
+7.3%
4,2000.0%0.11%
+2.7%
Q4 2021$301,000
+12.3%
4,2000.0%0.11%
-9.0%
Q3 2021$268,000
+0.8%
4,2000.0%0.12%
-6.2%
Q2 2021$266,000
-1.1%
4,2000.0%0.13%
-19.8%
Q1 2021$269,000
+2.3%
4,2000.0%0.16%
-15.2%
Q4 2020$263,000
+5.6%
4,2000.0%0.19%
-23.3%
Q3 2020$249,0004,2000.25%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q2 2022
NameSharesValueWeighting ↓
Wechter Feldman Wealth Management, Inc. 394,576$25,498,00017.00%
Knighthead Capital Management, LLC 1,000,000$64,620,00013.76%
BEACONLIGHT CAPITAL, LLC 935,400$60,446,00012.77%
Chapwood Capital Investment Management, LLC 194,826$12,590,00012.66%
Florin Court Capital LLP 364,200$23,535,00010.06%
Arrow Investment Advisors, LLC 201,407$13,015,0006.43%
DOW CHEMICAL CO /DE/ 450,212$29,093,0006.40%
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 1,833,800$118,500,0006.26%
MOULTON WEALTH MANAGEMENT, INC 115,106$7,360,0006.08%
GM Advisory Group, LLC 297,799$19,244,0005.96%
View complete list of SELECT SECTOR SPDR TR shareholders