SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,087 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $760,786 | +7.7% | 12,910 | +19.6% | 0.33% | +11.3% |
| Q2 2023 | $706,425 | -5.3% | 10,795 | -2.1% | 0.29% | -11.7% |
| Q1 2023 | $746,282 | -11.3% | 11,025 | -7.6% | 0.33% | -19.6% |
| Q4 2022 | $841,418 | +21.6% | 11,935 | +13.0% | 0.41% | -2.8% |
| Q3 2022 | $692,000 | -3.6% | 10,560 | +3.2% | 0.42% | -0.9% |
| Q2 2022 | $718,000 | -11.7% | 10,235 | -4.7% | 0.43% | -5.7% |
| Q1 2022 | $813,000 | +8.1% | 10,735 | +2.1% | 0.46% | -25.4% |
| Q4 2021 | $752,000 | – | 10,518 | – | 0.61% | – |
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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% |