SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 678 filers reported holding SELECT SECTOR SPDR TR in Q3 2019. The put-call ratio across all filers is 1.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $938,000 | -2.2% | 12,117 | -5.2% | 0.31% | +1.6% |
| Q1 2019 | $959,000 | -9.8% | 12,788 | -22.5% | 0.31% | -13.0% |
| Q4 2018 | $1,063,000 | -21.1% | 16,510 | -4.0% | 0.36% | -14.7% |
| Q3 2018 | $1,348,000 | +10.9% | 17,197 | +1.3% | 0.42% | +10.6% |
| Q2 2018 | $1,216,000 | +0.5% | 16,979 | +4.2% | 0.38% | -2.3% |
| Q1 2018 | $1,210,000 | -11.7% | 16,296 | -10.0% | 0.38% | -10.0% |
| Q4 2017 | $1,370,000 | +8.6% | 18,101 | +1.8% | 0.43% | +3.1% |
| Q3 2017 | $1,262,000 | +5.2% | 17,781 | +0.9% | 0.42% | +4.5% |
| Q2 2017 | $1,200,000 | +3.2% | 17,619 | -1.4% | 0.40% | +2.8% |
| Q1 2017 | $1,163,000 | +8.2% | 17,874 | +3.4% | 0.39% | +5.2% |
| Q4 2016 | $1,075,000 | -14.9% | 17,281 | -21.7% | 0.37% | -19.9% |
| Q3 2016 | $1,263,000 | +4.1% | 22,077 | +1.9% | 0.46% | +8.8% |
| Q2 2016 | $1,213,000 | +4.6% | 21,663 | +3.6% | 0.42% | +5.2% |
| Q1 2016 | $1,160,000 | +1.6% | 20,914 | -3.0% | 0.40% | -2.4% |
| Q4 2015 | $1,142,000 | +1.5% | 21,552 | -4.5% | 0.41% | -0.5% |
| Q3 2015 | $1,125,000 | -4.7% | 22,561 | +3.3% | 0.41% | +2.7% |
| Q2 2015 | $1,181,000 | -0.6% | 21,846 | +2.5% | 0.40% | -2.2% |
| Q1 2015 | $1,188,000 | +1.2% | 21,311 | +2.7% | 0.41% | +3.3% |
| Q4 2014 | $1,174,000 | +8.4% | 20,746 | +1.8% | 0.40% | +0.3% |
| Q3 2014 | $1,083,000 | -25.5% | 20,380 | -24.2% | 0.40% | -17.7% |
| Q2 2014 | $1,454,000 | +1.2% | 26,901 | -2.0% | 0.48% | +0.2% |
| Q1 2014 | $1,437,000 | +39.7% | 27,451 | +39.4% | 0.48% | +20.0% |
| Q4 2013 | $1,029,000 | -22.2% | 19,686 | -31.0% | 0.40% | -26.7% |
| Q3 2013 | $1,323,000 | +5.8% | 28,512 | -2.8% | 0.55% | -1.8% |
| Q2 2013 | $1,251,000 | – | 29,332 | – | 0.56% | – |
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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% |