SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 878 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 1.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $71 | -10.1% | 1,200 | 0.0% | 0.01% | -12.5% |
| Q2 2023 | $79 | -2.5% | 1,200 | 0.0% | 0.01% | -11.1% |
| Q1 2023 | $81 | -4.7% | 1,200 | 0.0% | 0.01% | +28.6% |
| Q4 2022 | $85 | -99.9% | 1,200 | 0.0% | 0.01% | -46.2% |
| Q3 2022 | $79,000 | -6.0% | 1,200 | 0.0% | 0.01% | +18.2% |
| Q2 2022 | $84,000 | -5.6% | 1,200 | 0.0% | 0.01% | +10.0% |
| Q1 2022 | $89,000 | +3.5% | 1,200 | 0.0% | 0.01% | -9.1% |
| Q4 2021 | $86,000 | +11.7% | 1,200 | 0.0% | 0.01% | +10.0% |
| Q3 2021 | $77,000 | +1.3% | 1,200 | 0.0% | 0.01% | -9.1% |
| Q2 2021 | $76,000 | – | 1,200 | – | 0.01% | – |
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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% |