SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 990 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,318,156 | -6.9% | 124,184 | +3.3% | 1.23% | +9.7% |
| Q2 2023 | $7,864,233 | -11.8% | 120,175 | -5.0% | 1.12% | -35.0% |
| Q4 2022 | $8,918,132 | +56.0% | 126,498 | +44.9% | 1.72% | +28.7% |
| Q3 2022 | $5,718,000 | -29.2% | 87,289 | -24.2% | 1.34% | -23.6% |
| Q2 2022 | $8,075,000 | -22.0% | 115,139 | -17.2% | 1.75% | -16.5% |
| Q1 2022 | $10,359,000 | +1.9% | 139,117 | -2.1% | 2.10% | +32.0% |
| Q4 2021 | $10,168,000 | +11.5% | 142,052 | -0.5% | 1.59% | +7.1% |
| Q3 2021 | $9,122,000 | +100.2% | 142,792 | +98.2% | 1.48% | +69.5% |
| Q2 2021 | $4,556,000 | +106.5% | 72,048 | +109.2% | 0.88% | +95.7% |
| Q1 2021 | $2,206,000 | -79.8% | 34,443 | -80.2% | 0.45% | -82.9% |
| Q4 2020 | $10,911,000 | – | 174,021 | – | 2.61% | – |
Download | ||||||
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% |