SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 682 filers reported holding SELECT SECTOR SPDR TR in Q2 2019. The put-call ratio across all filers is 1.92 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $630,000 | +0.8% | 7,735 | -4.0% | 0.16% | -1.2% |
Q3 2019 | $625,000 | -0.5% | 8,055 | -0.7% | 0.17% | -6.2% |
Q2 2019 | $628,000 | +4.5% | 8,110 | +1.3% | 0.18% | +1.7% |
Q1 2019 | $601,000 | +14.9% | 8,005 | -1.5% | 0.18% | +6.1% |
Q4 2018 | $523,000 | -21.0% | 8,125 | -3.8% | 0.16% | -10.3% |
Q3 2018 | $662,000 | +8.2% | 8,450 | -1.2% | 0.18% | -0.5% |
Q2 2018 | $612,000 | -3.6% | 8,550 | 0.0% | 0.18% | -4.6% |
Q1 2018 | $635,000 | -1.9% | 8,550 | +0.0% | 0.19% | +2.1% |
Q4 2017 | $647,000 | +6.6% | 8,547 | 0.0% | 0.19% | +4.4% |
Q3 2017 | $607,000 | +3.4% | 8,547 | -0.9% | 0.18% | +0.6% |
Q2 2017 | $587,000 | +4.6% | 8,622 | 0.0% | 0.18% | +1.7% |
Q1 2017 | $561,000 | +7.7% | 8,622 | +3.0% | 0.18% | +3.5% |
Q4 2016 | $521,000 | +20.3% | 8,367 | +12.8% | 0.17% | +23.7% |
Q3 2016 | $433,000 | +1.2% | 7,415 | -2.9% | 0.14% | +0.7% |
Q2 2016 | $428,000 | -9.5% | 7,640 | -10.5% | 0.14% | -17.9% |
Q1 2016 | $473,000 | +1.7% | 8,535 | -2.7% | 0.17% | +1.8% |
Q4 2015 | $465,000 | +5.2% | 8,770 | -1.1% | 0.16% | +6.5% |
Q3 2015 | $442,000 | -7.7% | 8,865 | 0.0% | 0.16% | +4.7% |
Q2 2015 | $479,000 | -5.9% | 8,865 | -2.8% | 0.15% | -0.7% |
Q1 2015 | $509,000 | -10.5% | 9,120 | -9.3% | 0.15% | -8.6% |
Q4 2014 | $569,000 | +3.5% | 10,055 | -2.9% | 0.16% | +5.2% |
Q3 2014 | $550,000 | -2.3% | 10,350 | -0.7% | 0.16% | -1.9% |
Q2 2014 | $563,000 | +14.7% | 10,420 | +11.1% | 0.16% | +6.8% |
Q1 2014 | $491,000 | +11.1% | 9,375 | +10.9% | 0.15% | +6.5% |
Q4 2013 | $442,000 | +39.0% | 8,450 | +23.4% | 0.14% | +32.4% |
Q3 2013 | $318,000 | +32.5% | 6,845 | +21.4% | 0.10% | +31.2% |
Q2 2013 | $240,000 | – | 5,640 | – | 0.08% | – |
Download |
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% |