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 | $690,740 | +81.2% | 11,722 | +101.2% | 0.02% | -13.0% |
| Q2 2023 | $381,222 | -3.6% | 5,826 | -0.3% | 0.02% | -20.7% |
| Q1 2023 | $395,348 | -4.0% | 5,841 | +0.0% | 0.03% | -9.4% |
| Q4 2022 | $411,678 | +261.1% | 5,839 | +236.5% | 0.03% | +190.9% |
| Q3 2022 | $114,000 | -3.4% | 1,735 | +3.0% | 0.01% | +22.2% |
| Q2 2022 | $118,000 | -5.6% | 1,684 | +0.5% | 0.01% | +12.5% |
| Q1 2022 | $125,000 | 0.0% | 1,676 | -4.4% | 0.01% | -11.1% |
| Q4 2021 | $125,000 | +212.5% | 1,753 | +183.2% | 0.01% | +200.0% |
| Q3 2021 | $40,000 | +66.7% | 619 | +65.1% | 0.00% | +50.0% |
| Q2 2021 | $24,000 | +242.9% | 375 | +220.5% | 0.00% | +100.0% |
| Q3 2020 | $7,000 | – | 117 | – | 0.00% | – |
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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% |