SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 327 filers reported holding SELECT SECTOR SPDR TR in Q3 2013. The put-call ratio across all filers is 1.44 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $4,773,000 | +3.4% | 58,583 | -1.5% | 0.60% | -9.0% |
Q3 2019 | $4,618,000 | -2.1% | 59,482 | -2.4% | 0.66% | +2.2% |
Q2 2019 | $4,716,000 | +0.6% | 60,915 | -2.5% | 0.64% | -2.9% |
Q1 2019 | $4,689,000 | -11.8% | 62,500 | -24.3% | 0.66% | -24.6% |
Q4 2018 | $5,315,000 | -18.4% | 82,524 | -0.6% | 0.88% | +1.0% |
Q3 2018 | $6,512,000 | +8.7% | 83,057 | -0.7% | 0.87% | +0.8% |
Q2 2018 | $5,989,000 | +9.0% | 83,610 | +13.1% | 0.86% | +7.8% |
Q1 2018 | $5,493,000 | +2.9% | 73,938 | +4.8% | 0.80% | +1.9% |
Q4 2017 | $5,339,000 | +7.1% | 70,557 | +0.5% | 0.78% | +2.2% |
Q3 2017 | $4,987,000 | +6.3% | 70,240 | +1.9% | 0.77% | +4.1% |
Q2 2017 | $4,693,000 | +8.5% | 68,904 | +3.6% | 0.74% | +2.2% |
Q1 2017 | $4,326,000 | +9.3% | 66,492 | +4.5% | 0.72% | +2.7% |
Q4 2016 | $3,959,000 | +4.5% | 63,631 | -1.9% | 0.70% | +2.2% |
Q3 2016 | $3,788,000 | +4.7% | 64,885 | +0.4% | 0.69% | -1.0% |
Q2 2016 | $3,619,000 | -5.3% | 64,613 | -6.2% | 0.70% | -7.3% |
Q1 2016 | $3,821,000 | -17.7% | 68,887 | -21.4% | 0.75% | -17.7% |
Q4 2015 | $4,644,000 | +6.7% | 87,610 | +0.4% | 0.91% | +2.8% |
Q3 2015 | $4,354,000 | -3.3% | 87,269 | +4.8% | 0.89% | +3.4% |
Q2 2015 | $4,503,000 | -0.1% | 83,287 | +3.0% | 0.86% | -1.4% |
Q1 2015 | $4,508,000 | +1.6% | 80,826 | +3.0% | 0.87% | +1.9% |
Q4 2014 | $4,439,000 | +5.7% | 78,456 | -0.7% | 0.85% | +1.8% |
Q3 2014 | $4,200,000 | +0.6% | 79,015 | +2.3% | 0.84% | +1.9% |
Q2 2014 | $4,176,000 | +1.4% | 77,254 | -1.9% | 0.82% | +1.2% |
Q1 2014 | $4,120,000 | +8.1% | 78,728 | +8.0% | 0.81% | +3.8% |
Q4 2013 | $3,810,000 | +14.9% | 72,902 | +2.0% | 0.78% | -3.5% |
Q3 2013 | $3,316,000 | +13.3% | 71,451 | +4.1% | 0.81% | +5.7% |
Q2 2013 | $2,928,000 | +10.9% | 68,665 | +8.6% | 0.77% | +4.6% |
Q1 2013 | $2,640,000 | – | 63,216 | – | 0.73% | – |
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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% |