SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 527 filers reported holding SELECT SECTOR SPDR TR in Q4 2016. The put-call ratio across all filers is 1.68 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,760,942 | -6.4% | 96,281 | -0.9% | 2.56% | -2.7% |
Q2 2023 | $10,426,326 | +1.4% | 97,152 | -4.4% | 2.63% | -0.4% |
Q1 2023 | $10,279,256 | +1.5% | 101,594 | -1.5% | 2.64% | -1.1% |
Q4 2022 | $10,132,105 | +21.4% | 103,168 | +2.4% | 2.67% | +7.9% |
Q3 2022 | $8,346,000 | -3.1% | 100,750 | +2.2% | 2.48% | +0.9% |
Q2 2022 | $8,613,000 | -12.6% | 98,614 | +3.1% | 2.46% | -2.2% |
Q1 2022 | $9,853,000 | -8.0% | 95,679 | -5.5% | 2.51% | +2.7% |
Q4 2021 | $10,714,000 | +7.6% | 101,261 | -0.5% | 2.45% | +4.4% |
Q3 2021 | $9,960,000 | +3.9% | 101,795 | +8.7% | 2.34% | -1.8% |
Q2 2021 | $9,587,000 | -0.7% | 93,620 | -4.6% | 2.39% | -1.8% |
Q1 2021 | $9,658,000 | +7.5% | 98,097 | -3.3% | 2.43% | +5.9% |
Q4 2020 | $8,982,000 | +15.8% | 101,430 | +0.7% | 2.30% | +1.1% |
Q3 2020 | $7,754,000 | +11.0% | 100,725 | -1.0% | 2.27% | +4.8% |
Q2 2020 | $6,987,000 | +14.7% | 101,705 | -1.5% | 2.17% | -0.6% |
Q1 2020 | $6,090,000 | -25.9% | 103,206 | +2.3% | 2.18% | -8.1% |
Q4 2019 | $8,220,000 | +5.2% | 100,893 | +0.2% | 2.37% | +0.4% |
Q3 2019 | $7,813,000 | -4.9% | 100,648 | -5.2% | 2.36% | -3.8% |
Q2 2019 | $8,215,000 | -1.5% | 106,113 | -4.5% | 2.46% | -2.3% |
Q1 2019 | $8,340,000 | +15.7% | 111,150 | -0.7% | 2.51% | -1.2% |
Q4 2018 | $7,211,000 | -18.6% | 111,950 | -0.9% | 2.54% | -5.1% |
Q3 2018 | $8,861,000 | +14.0% | 113,020 | +4.2% | 2.68% | +8.3% |
Q2 2018 | $7,773,000 | -3.1% | 108,510 | +0.5% | 2.48% | -7.3% |
Q1 2018 | $8,023,000 | +45.4% | 107,997 | +48.1% | 2.67% | +52.6% |
Q4 2017 | $5,519,000 | +7.9% | 72,930 | +1.2% | 1.75% | +5.0% |
Q3 2017 | $5,117,000 | -3.0% | 72,065 | -6.9% | 1.67% | +2.5% |
Q2 2017 | $5,274,000 | +3.0% | 77,435 | -1.7% | 1.62% | -0.2% |
Q1 2017 | $5,122,000 | +3.6% | 78,735 | -0.9% | 1.63% | +1.7% |
Q4 2016 | $4,942,000 | +7.5% | 79,430 | +0.8% | 1.60% | +5.7% |
Q3 2016 | $4,599,000 | +3.8% | 78,785 | -0.4% | 1.52% | +5.6% |
Q2 2016 | $4,430,000 | -2.8% | 79,095 | -3.7% | 1.43% | -1.0% |
Q1 2016 | $4,557,000 | -2.0% | 82,150 | -6.3% | 1.45% | -2.4% |
Q4 2015 | $4,650,000 | +5.5% | 87,715 | -0.7% | 1.48% | +0.2% |
Q3 2015 | $4,409,000 | -7.8% | 88,365 | -0.1% | 1.48% | -5.4% |
Q2 2015 | $4,781,000 | -35.5% | 88,445 | -33.5% | 1.56% | -34.1% |
Q1 2015 | $7,415,000 | -1.1% | 132,955 | +0.3% | 2.38% | +0.1% |
Q4 2014 | $7,497,000 | +7.4% | 132,510 | +0.9% | 2.37% | +2.6% |
Q3 2014 | $6,982,000 | -1.1% | 131,355 | +0.5% | 2.31% | +1.4% |
Q2 2014 | $7,063,000 | +6.1% | 130,660 | +2.8% | 2.28% | +0.3% |
Q1 2014 | $6,654,000 | +1.0% | 127,150 | +0.8% | 2.28% | +0.9% |
Q4 2013 | $6,589,000 | +12.4% | 126,080 | -0.2% | 2.26% | +7.1% |
Q3 2013 | $5,864,000 | +9.6% | 126,355 | +0.7% | 2.11% | +9.6% |
Q2 2013 | $5,352,000 | – | 125,505 | – | 1.92% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
3G Capital Partners | 4,000,000 | $286,520,000 | 19.78% |
Broad Peak Investment Holdings Ltd. | 1,328,000 | $95,125,000 | 12.01% |
Florin Court Capital LLP | 137,300 | $9,835,000 | 9.61% |
Hillswick Asset Management, LLC | 193,751 | $13,878,000 | 9.58% |
Swan Global Investments, LLC | 5,386,484 | $385,026,000 | 8.74% |
Ayalon Insurance Comp Ltd. | 142,304 | $10,193,000 | 8.54% |
TTP Investments, Inc. | 106,560 | $7,633,000 | 6.32% |
Mizuho Trust & Banking Co., Ltd. | 390,000 | $27,936,000 | 6.30% |
CABANA LLC | 320,618 | $22,966,000 | 6.00% |
Biltmore Wealth Management, LLC | 83,063 | $5,950,000 | 5.39% |