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 | $3,586,820 | -13.4% | 60,866 | -3.8% | 2.32% | -19.7% |
Q2 2023 | $4,141,110 | -6.0% | 63,281 | -2.8% | 2.89% | -5.5% |
Q1 2023 | $4,404,961 | -29.0% | 65,076 | -26.1% | 3.06% | -34.0% |
Q4 2022 | $6,208,000 | -9.1% | 88,059 | -15.5% | 4.64% | -28.3% |
Q3 2022 | $6,829,000 | -1.7% | 104,244 | +5.2% | 6.47% | -10.8% |
Q2 2022 | $6,947,000 | +2.9% | 99,064 | +5.0% | 7.26% | +11.9% |
Q4 2021 | $6,752,000 | -8.0% | 94,331 | -4.3% | 6.48% | -16.2% |
Q1 2021 | $7,337,000 | – | 98,541 | – | 7.74% | – |
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% |