AUGUSTINE ASSET MANAGEMENT INC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,084 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 1.83 and the average weighting 0.4%.

Quarter-by-quarter ownership
AUGUSTINE ASSET MANAGEMENT INC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q1 2023$460,292
-4.0%
6,8000.0%0.23%
-14.0%
Q4 2022$479,400
-19.6%
6,800
-25.3%
0.26%
-32.4%
Q3 2022$596,000
-6.6%
9,1000.0%0.39%0.0%
Q2 2022$638,000
+96.9%
9,100
+109.2%
0.39%
+140.5%
Q1 2022$324,000
+50.7%
4,350
+45.0%
0.16%
+55.2%
Q4 2021$215,0003,0000.10%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q1 2023
NameSharesValueWeighting ↓
Wechter Feldman Wealth Management, Inc. 394,576$25,498,00017.00%
Knighthead Capital Management, LLC 1,000,000$64,620,00013.76%
BEACONLIGHT CAPITAL, LLC 935,400$60,446,00012.77%
Chapwood Capital Investment Management, LLC 194,826$12,590,00012.66%
Florin Court Capital LLP 364,200$23,535,00010.06%
Arrow Investment Advisors, LLC 201,407$13,015,0006.43%
DOW CHEMICAL CO /DE/ 450,212$29,093,0006.40%
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 1,833,800$118,500,0006.26%
MOULTON WEALTH MANAGEMENT, INC 115,106$7,360,0006.08%
GM Advisory Group, LLC 297,799$19,244,0005.96%
View complete list of SELECT SECTOR SPDR TR shareholders