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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,217,682 | -10.4% | 20,663 | -0.5% | 1.27% | -5.6% |
| Q2 2023 | $1,358,478 | -6.5% | 20,759 | -3.2% | 1.34% | -8.8% |
| Q1 2023 | $1,452,297 | -7.1% | 21,455 | -3.3% | 1.47% | -10.0% |
| Q4 2022 | $1,564,073 | +7.3% | 22,186 | -0.2% | 1.64% | +0.5% |
| Q3 2022 | $1,457,000 | -6.8% | 22,240 | -0.2% | 1.63% | -2.2% |
| Q2 2022 | $1,563,000 | -7.2% | 22,290 | -1.5% | 1.66% | +8.3% |
| Q1 2022 | $1,685,000 | +1.7% | 22,630 | -2.2% | 1.54% | +3.8% |
| Q4 2021 | $1,657,000 | – | 23,150 | – | 1.48% | – |
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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% |