SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,056 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 2.37 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,808,847 | -23.1% | 98,572 | -14.6% | 0.65% | -21.1% |
| Q2 2023 | $7,553,085 | +7.6% | 115,420 | +11.3% | 0.82% | +2.2% |
| Q1 2023 | $7,021,958 | -9.8% | 103,737 | -6.1% | 0.80% | -21.3% |
| Q4 2022 | $7,787,289 | +48.6% | 110,458 | +38.1% | 1.02% | +35.1% |
| Q3 2022 | $5,240,000 | +16.8% | 79,994 | +25.1% | 0.76% | +23.1% |
| Q2 2022 | $4,486,000 | -39.0% | 63,965 | -37.7% | 0.62% | -23.0% |
| Q4 2021 | $7,353,000 | +94.4% | 102,724 | +71.8% | 0.80% | -41.1% |
| Q2 2021 | $3,782,000 | +7.1% | 59,800 | +8.5% | 1.36% | -6.5% |
| Q1 2021 | $3,531,000 | +2.4% | 55,127 | +0.3% | 1.45% | -10.6% |
| Q4 2020 | $3,447,000 | +21.5% | 54,976 | +15.0% | 1.62% | +6.8% |
| Q3 2020 | $2,837,000 | -68.0% | 47,788 | -69.6% | 1.52% | -68.9% |
| Q2 2020 | $8,864,000 | +979.7% | 157,084 | +959.9% | 4.88% | +556.6% |
| Q1 2020 | $821,000 | -100.0% | 14,821 | -74.7% | 0.74% | -75.9% |
| Q4 2019 | $3,790,745,000 | +151529.8% | 58,663 | +14.0% | 3.09% | -14.3% |
| Q3 2019 | $2,500,000 | +52.3% | 51,443 | +86.9% | 3.60% | +717.2% |
| Q2 2019 | $1,641,000 | – | 27,531 | – | 0.44% | – |
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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% |