SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 990 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,282 | -18.1% | 38,724 | -9.0% | 0.01% | -18.2% |
Q2 2023 | $2,786 | +57.7% | 42,574 | +63.1% | 0.01% | +37.5% |
Q1 2023 | $1,767 | -13.6% | 26,098 | -10.0% | 0.01% | -20.0% |
Q4 2022 | $2,044 | -99.9% | 28,990 | +22.1% | 0.01% | +11.1% |
Q3 2022 | $1,556,000 | -2.4% | 23,750 | +4.5% | 0.01% | -10.0% |
Q2 2022 | $1,594,000 | +1.4% | 22,732 | +7.7% | 0.01% | +11.1% |
Q1 2022 | $1,572,000 | +30.2% | 21,116 | +25.2% | 0.01% | +28.6% |
Q4 2021 | $1,207,000 | +12.9% | 16,861 | +0.7% | 0.01% | 0.0% |
Q3 2021 | $1,069,000 | +33.6% | 16,736 | +32.3% | 0.01% | +16.7% |
Q2 2021 | $800,000 | -6.8% | 12,652 | -5.5% | 0.01% | -25.0% |
Q1 2021 | $858,000 | +48.7% | 13,395 | +45.6% | 0.01% | +14.3% |
Q4 2020 | $577,000 | +72.8% | 9,202 | +63.7% | 0.01% | +40.0% |
Q3 2020 | $334,000 | +6.4% | 5,621 | +1.0% | 0.01% | -16.7% |
Q2 2020 | $314,000 | -23.0% | 5,567 | -24.5% | 0.01% | -33.3% |
Q1 2020 | $408,000 | -15.0% | 7,370 | -0.7% | 0.01% | -10.0% |
Q4 2019 | $480,000 | +39.9% | 7,423 | +40.0% | 0.01% | +25.0% |
Q3 2019 | $343,000 | +2.4% | 5,302 | -5.7% | 0.01% | -11.1% |
Q2 2019 | $335,000 | +25.5% | 5,623 | +22.5% | 0.01% | +50.0% |
Q1 2019 | $267,000 | – | 4,592 | – | 0.01% | – |
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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% |