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 | $11,497 | -12.0% | 195,101 | -2.3% | 0.85% | -8.2% |
| Q2 2023 | $13,067 | -9.6% | 199,677 | -6.5% | 0.92% | -14.5% |
| Q1 2023 | $14,455 | -3.9% | 213,548 | +0.1% | 1.08% | -8.1% |
| Q4 2022 | $15,039 | -99.9% | 213,326 | -1.5% | 1.18% | +0.2% |
| Q3 2022 | $14,181,000 | +56.6% | 216,478 | +67.7% | 1.18% | +67.4% |
| Q2 2022 | $9,053,000 | -4.4% | 129,082 | +1.5% | 0.70% | +19.8% |
| Q1 2022 | $9,468,000 | +7.5% | 127,162 | +3.4% | 0.59% | +17.4% |
| Q4 2021 | $8,807,000 | +10.2% | 123,039 | -1.7% | 0.50% | +4.0% |
| Q3 2021 | $7,994,000 | +207.2% | 125,147 | +201.6% | 0.48% | +151.3% |
| Q4 2020 | $2,602,000 | -3.4% | 41,494 | -8.5% | 0.19% | -20.7% |
| Q3 2020 | $2,694,000 | -29.8% | 45,361 | -33.3% | 0.24% | -34.7% |
| Q2 2020 | $3,838,000 | -39.5% | 68,019 | -40.6% | 0.37% | -57.1% |
| Q1 2020 | $6,340,000 | +21.9% | 114,425 | +42.1% | 0.86% | +88.0% |
| Q4 2019 | $5,203,000 | +391.8% | 80,512 | +392.7% | 0.46% | +358.0% |
| Q3 2019 | $1,058,000 | -90.8% | 16,340 | -91.5% | 0.10% | -91.5% |
| Q2 2019 | $11,512,000 | -22.2% | 193,063 | -24.1% | 1.17% | -21.8% |
| Q1 2019 | $14,795,000 | +6.3% | 254,348 | -3.2% | 1.50% | -5.5% |
| Q4 2018 | $13,912,000 | +21.7% | 262,888 | +21.0% | 1.59% | +51.6% |
| Q3 2018 | $11,435,000 | +106.8% | 217,180 | +104.1% | 1.05% | +94.6% |
| Q2 2018 | $5,529,000 | -45.9% | 106,415 | -47.4% | 0.54% | -45.5% |
| Q1 2018 | $10,224,000 | -11.3% | 202,330 | -14.0% | 0.99% | -22.0% |
| Q3 2016 | $11,531,000 | -9.9% | 235,379 | -3.5% | 1.26% | -12.0% |
| Q2 2016 | $12,794,000 | +3.9% | 243,833 | -1.7% | 1.44% | +3.3% |
| Q1 2016 | $12,313,000 | +43.8% | 248,143 | +25.5% | 1.39% | +44.5% |
| Q4 2015 | $8,560,000 | -24.3% | 197,773 | -24.3% | 0.96% | -26.5% |
| Q3 2015 | $11,311,000 | +106.6% | 261,288 | +97.8% | 1.31% | +128.4% |
| Q2 2015 | $5,475,000 | -57.6% | 132,065 | -54.6% | 0.57% | -55.8% |
| Q1 2015 | $12,924,000 | -5.7% | 290,890 | +0.2% | 1.30% | -10.9% |
| Q4 2014 | $13,710,000 | +10.3% | 290,350 | -1.7% | 1.46% | +3.0% |
| Q3 2014 | $12,427,000 | -5.7% | 295,245 | -0.8% | 1.42% | -1.4% |
| Q2 2014 | $13,176,000 | +28.2% | 297,705 | +20.1% | 1.44% | +16.5% |
| Q1 2014 | $10,276,000 | +94.0% | 247,860 | +77.7% | 1.23% | +87.8% |
| Q4 2013 | $5,297,000 | -36.0% | 139,505 | -37.0% | 0.66% | -38.8% |
| Q3 2013 | $8,280,000 | +107.4% | 221,580 | +108.8% | 1.07% | +87.4% |
| Q2 2013 | $3,993,000 | – | 106,100 | – | 0.57% | – |
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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% |