SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 380 filers reported holding SELECT SECTOR SPDR TR in Q1 2014. The put-call ratio across all filers is 2.68 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $512,000 | -1.3% | 9,175 | 0.0% | 0.17% | -6.1% |
| Q4 2014 | $519,000 | +43.8% | 9,175 | +34.9% | 0.18% | +34.6% |
| Q3 2014 | $361,000 | -6.0% | 6,800 | -4.2% | 0.13% | -7.6% |
| Q2 2014 | $384,000 | -50.4% | 7,100 | -52.0% | 0.14% | -6.5% |
| Q1 2014 | $774,000 | +99.0% | 14,800 | +98.7% | 0.15% | -1.3% |
| Q4 2013 | $389,000 | +9.0% | 7,450 | -3.2% | 0.16% | -1.3% |
| Q3 2013 | $357,000 | -42.6% | 7,700 | -47.3% | 0.16% | +14.5% |
| Q2 2013 | $622,000 | – | 14,600 | – | 0.14% | – |
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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% |