SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,105 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.64 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $503,551 | -12.0% | 8,545 | -2.3% | 0.46% | -7.8% |
| Q2 2023 | $572,270 | -3.3% | 8,745 | 0.0% | 0.50% | -5.7% |
| Q1 2023 | $591,943 | -4.0% | 8,745 | 0.0% | 0.53% | -3.3% |
| Q4 2022 | $616,520 | +7.6% | 8,745 | 0.0% | 0.55% | +0.4% |
| Q3 2022 | $573,000 | -12.0% | 8,745 | 0.0% | 0.54% | +5.8% |
| Q2 2022 | $651,000 | 0.0% | 8,745 | 0.0% | 0.52% | 0.0% |
| Q1 2022 | $651,000 | +4.0% | 8,745 | 0.0% | 0.52% | +12.7% |
| Q4 2021 | $626,000 | – | 8,745 | – | 0.46% | – |
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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% |