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 | $1,636,982 | -41.1% | 25,015 | -39.1% | 0.98% | -43.5% |
| Q1 2023 | $2,779,148 | +0.2% | 41,057 | +4.4% | 1.73% | -4.6% |
| Q4 2022 | $2,773,047 | +13.3% | 39,334 | +5.3% | 1.81% | +2.5% |
| Q3 2022 | $2,447,000 | +19.1% | 37,360 | +27.6% | 1.77% | +25.4% |
| Q2 2022 | $2,054,000 | +2.0% | 29,284 | +8.3% | 1.41% | +13.2% |
| Q1 2022 | $2,013,000 | +23.6% | 27,036 | +18.8% | 1.25% | +23.6% |
| Q4 2021 | $1,629,000 | -6.1% | 22,755 | -16.2% | 1.01% | -21.2% |
| Q3 2021 | $1,735,000 | – | 27,156 | – | 1.28% | – |
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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% |