SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,050 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 3.14 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,161,089 | -5.5% | 50,908 | +0.1% | 0.05% | -14.5% |
Q2 2023 | $5,459,243 | +7.7% | 50,869 | +1.5% | 0.06% | +19.6% |
Q1 2023 | $5,070,270 | +4.0% | 50,111 | +1.0% | 0.05% | -83.5% |
Q4 2022 | $4,874,457 | +15.8% | 49,633 | -2.3% | 0.28% | +203.3% |
Q3 2022 | $4,209,000 | -5.6% | 50,808 | -0.4% | 0.09% | +4.5% |
Q2 2022 | $4,457,000 | -14.7% | 51,035 | +0.5% | 0.09% | +2.3% |
Q1 2022 | $5,226,000 | -2.5% | 50,757 | +0.2% | 0.09% | +4.9% |
Q4 2021 | $5,361,000 | +9.5% | 50,662 | +1.2% | 0.08% | +7.9% |
Q3 2021 | $4,896,000 | -6.6% | 50,039 | -2.3% | 0.08% | -3.8% |
Q2 2021 | $5,243,000 | +3.6% | 51,207 | -0.3% | 0.08% | -3.7% |
Q1 2021 | $5,059,000 | +11.7% | 51,383 | +0.5% | 0.08% | 0.0% |
Q4 2020 | $4,528,000 | +14.2% | 51,139 | -0.7% | 0.08% | -2.4% |
Q3 2020 | $3,964,000 | +11.6% | 51,490 | -0.4% | 0.08% | -2.3% |
Q2 2020 | $3,552,000 | +15.6% | 51,699 | -0.7% | 0.09% | -4.4% |
Q1 2020 | $3,072,000 | -29.7% | 52,052 | -2.9% | 0.09% | -4.3% |
Q4 2019 | $4,368,000 | +2.4% | 53,612 | -2.4% | 0.09% | 0.0% |
Q3 2019 | $4,265,000 | -2.2% | 54,933 | -2.5% | 0.09% | -1.1% |
Q2 2019 | $4,362,000 | -1.3% | 56,344 | -4.4% | 0.10% | -3.1% |
Q1 2019 | $4,420,000 | +12.4% | 58,908 | -3.6% | 0.10% | +5.4% |
Q4 2018 | $3,934,000 | -16.1% | 61,086 | +2.2% | 0.09% | -9.7% |
Q3 2018 | $4,687,000 | +8.4% | 59,778 | -1.0% | 0.10% | +2.0% |
Q2 2018 | $4,324,000 | -4.3% | 60,367 | -0.8% | 0.10% | -6.5% |
Q1 2018 | $4,519,000 | -5.7% | 60,833 | -3.9% | 0.11% | +2.9% |
Q4 2017 | $4,792,000 | +5.2% | 63,323 | -1.3% | 0.10% | -1.9% |
Q3 2017 | $4,556,000 | +3.8% | 64,167 | -0.4% | 0.11% | -0.9% |
Q2 2017 | $4,389,000 | +11.3% | 64,443 | +6.4% | 0.11% | +6.9% |
Q1 2017 | $3,942,000 | +4.5% | 60,590 | -0.1% | 0.10% | +2.0% |
Q4 2016 | $3,772,000 | +8.0% | 60,621 | +1.3% | 0.10% | +4.2% |
Q3 2016 | $3,493,000 | +1.7% | 59,835 | -2.5% | 0.10% | +1.1% |
Q2 2016 | $3,436,000 | -0.7% | 61,352 | -1.7% | 0.09% | -1.1% |
Q1 2016 | $3,461,000 | +2.9% | 62,397 | -1.6% | 0.10% | -5.9% |
Q4 2015 | $3,362,000 | +5.3% | 63,424 | -0.9% | 0.10% | +2.0% |
Q3 2015 | $3,194,000 | -6.6% | 64,029 | +1.3% | 0.10% | -4.8% |
Q2 2015 | $3,418,000 | +1.5% | 63,231 | +4.7% | 0.10% | +1.0% |
Q1 2015 | $3,368,000 | -3.5% | 60,396 | -2.0% | 0.10% | -4.6% |
Q4 2014 | $3,489,000 | +6.1% | 61,660 | -0.3% | 0.11% | -1.8% |
Q3 2014 | $3,287,000 | -2.1% | 61,841 | -0.4% | 0.11% | -20.3% |
Q2 2014 | $3,356,000 | +2.6% | 62,080 | -0.7% | 0.14% | -2.8% |
Q1 2014 | $3,271,000 | +0.8% | 62,507 | +0.6% | 0.14% | -3.4% |
Q4 2013 | $3,246,000 | +1.1% | 62,115 | -10.2% | 0.15% | +2.1% |
Q3 2013 | $3,212,000 | +8.2% | 69,208 | -0.6% | 0.14% | +3.6% |
Q2 2013 | $2,969,000 | – | 69,632 | – | 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% |