SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 377 filers reported holding SELECT SECTOR SPDR TR in Q3 2014. The put-call ratio across all filers is 1.43 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $610,000 | -1.8% | 8,595 | -5.7% | 0.14% | -2.7% |
| Q2 2017 | $621,000 | +4.2% | 9,118 | -0.5% | 0.15% | +4.2% |
| Q1 2017 | $596,000 | +12.2% | 9,168 | +7.5% | 0.14% | +7.6% |
| Q4 2016 | $531,000 | +10.6% | 8,528 | +3.6% | 0.13% | +10.9% |
| Q3 2016 | $480,000 | +7.4% | 8,228 | +3.0% | 0.12% | +8.2% |
| Q2 2016 | $447,000 | +0.9% | 7,988 | +0.1% | 0.11% | -2.7% |
| Q1 2016 | $443,000 | +0.7% | 7,980 | -3.9% | 0.11% | +3.7% |
| Q4 2015 | $440,000 | -6.6% | 8,305 | -12.1% | 0.11% | -10.7% |
| Q3 2015 | $471,000 | -33.5% | 9,449 | -27.8% | 0.12% | -25.6% |
| Q2 2015 | $708,000 | -3.1% | 13,089 | -0.2% | 0.16% | -1.8% |
| Q1 2015 | $731,000 | +0.7% | 13,113 | +2.3% | 0.17% | -0.6% |
| Q4 2014 | $726,000 | -4.8% | 12,823 | -10.6% | 0.17% | -9.2% |
| Q3 2014 | $763,000 | -2.3% | 14,348 | -0.7% | 0.18% | -1.1% |
| Q2 2014 | $781,000 | +7.7% | 14,448 | +4.3% | 0.19% | +3.9% |
| Q1 2014 | $725,000 | +53.0% | 13,856 | +52.7% | 0.18% | +50.0% |
| Q4 2013 | $474,000 | +20.6% | 9,074 | +7.0% | 0.12% | +8.1% |
| Q3 2013 | $393,000 | – | 8,479 | – | 0.11% | – |
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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% |