SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 527 filers reported holding SELECT SECTOR SPDR TR in Q4 2016. The put-call ratio across all filers is 1.68 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $3,731,706 | -4.5% | 45,048 | +0.7% | 0.03% | -3.1% |
Q2 2022 | $3,905,747 | -44.8% | 44,715 | -34.9% | 0.03% | -27.3% |
Q1 2022 | $7,077,032 | -75.0% | 68,721 | -74.3% | 0.04% | -73.5% |
Q4 2021 | $28,319,034 | -33.3% | 267,641 | -38.3% | 0.17% | -46.3% |
Q3 2021 | $42,458,256 | +24.7% | 433,957 | +30.5% | 0.31% | +44.4% |
Q2 2021 | $34,048,013 | +82.2% | 332,500 | +75.1% | 0.21% | +30.5% |
Q1 2021 | $18,691,833 | +10.0% | 189,857 | -1.0% | 0.16% | +23.3% |
Q4 2020 | $16,988,074 | +73.1% | 191,847 | +50.5% | 0.13% | +23.1% |
Q3 2020 | $9,814,000 | -41.5% | 127,488 | -47.8% | 0.11% | -45.7% |
Q2 2020 | $16,785,000 | -35.7% | 244,334 | -44.7% | 0.20% | -31.4% |
Q1 2020 | $26,090,000 | -44.2% | 442,117 | -23.0% | 0.29% | -19.7% |
Q4 2019 | $46,760,000 | +236.6% | 573,953 | +220.7% | 0.36% | +234.3% |
Q3 2019 | $13,891,000 | -9.5% | 178,941 | -9.8% | 0.11% | -3.6% |
Q2 2019 | $15,356,000 | +101.5% | 198,352 | +95.2% | 0.11% | +77.8% |
Q1 2019 | $7,622,000 | +19.4% | 101,591 | +24.8% | 0.06% | +50.0% |
Q3 2018 | $6,384,000 | -89.6% | 81,426 | -90.5% | 0.04% | -87.8% |
Q2 2018 | $61,529,000 | +7.5% | 858,997 | +11.5% | 0.34% | +12.1% |
Q1 2018 | $57,245,000 | +1459.8% | 770,557 | +1488.8% | 0.31% | +1705.9% |
Q4 2017 | $3,670,000 | -86.2% | 48,498 | -87.1% | 0.02% | -90.3% |
Q3 2017 | $26,611,000 | +3.4% | 374,797 | -0.8% | 0.18% | +2.3% |
Q2 2017 | $25,724,000 | +1505.7% | 377,682 | +1434.4% | 0.17% | +1454.5% |
Q1 2017 | $1,602,000 | -98.1% | 24,614 | -98.1% | 0.01% | -97.6% |
Q4 2016 | $82,329,000 | +87.8% | 1,323,188 | +76.2% | 0.46% | +103.5% |
Q3 2016 | $43,842,000 | -54.3% | 750,977 | -56.2% | 0.23% | -48.2% |
Q2 2016 | $95,990,000 | +131.9% | 1,713,798 | +129.6% | 0.44% | +83.2% |
Q1 2016 | $41,400,000 | +22.7% | 746,350 | +17.2% | 0.24% | +24.0% |
Q4 2015 | $33,752,000 | -48.7% | 636,700 | -51.7% | 0.19% | -49.1% |
Q3 2015 | $65,800,000 | +2098.5% | 1,318,900 | +2282.3% | 0.38% | +2413.3% |
Q2 2015 | $2,993,000 | +12.5% | 55,362 | +16.0% | 0.02% | 0.0% |
Q1 2015 | $2,661,000 | -63.5% | 47,720 | -63.0% | 0.02% | -65.1% |
Q4 2014 | $7,293,000 | +7.0% | 128,900 | +0.5% | 0.04% | -8.5% |
Q3 2014 | $6,813,000 | +3.9% | 128,200 | +5.7% | 0.05% | -14.5% |
Q2 2014 | $6,557,000 | -85.1% | 121,294 | -85.6% | 0.06% | -87.1% |
Q1 2014 | $43,947,000 | +267.8% | 839,808 | +267.3% | 0.43% | +461.8% |
Q4 2013 | $11,950,000 | +3192.0% | 228,656 | +2588.5% | 0.08% | +1800.0% |
Q2 2013 | $363,000 | – | 8,505 | – | 0.00% | – |
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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% |