SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 894 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,882,000 | +58.2% | 29,468 | +168.0% | 0.09% | +52.6% |
| Q2 2021 | $1,190,000 | -99.8% | 10,994 | +28.2% | 0.06% | +18.8% |
| Q1 2021 | $549,375,000 | +46975.8% | 8,579 | -54.0% | 0.05% | -78.8% |
| Q4 2020 | $1,167,000 | +282.6% | 18,635 | +244.6% | 0.23% | +135.4% |
| Q3 2020 | $305,000 | 0.0% | 5,408 | 0.0% | 0.10% | +9.1% |
| Q2 2020 | $305,000 | -25.2% | 5,408 | -27.8% | 0.09% | +35.4% |
| Q1 2020 | $408,000 | +15.3% | 7,492 | +36.7% | 0.06% | -12.2% |
| Q4 2019 | $354,000 | -18.8% | 5,481 | -18.7% | 0.07% | -14.9% |
| Q3 2019 | $436,000 | +114.8% | 6,743 | +98.5% | 0.09% | -9.4% |
| Q2 2019 | $203,000 | -43.8% | 3,397 | -45.2% | 0.10% | +43.3% |
| Q1 2019 | $361,000 | -62.6% | 6,196 | -66.0% | 0.07% | -67.8% |
| Q4 2018 | $964,000 | – | 18,221 | – | 0.21% | – |
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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% |