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 2023 | $8,549 | +12.4% | 75 | 0.0% | 0.00% | – |
Q3 2023 | $7,604 | -76.8% | 75 | -75.5% | 0.00% | -100.0% |
Q2 2023 | $32,840 | +332.7% | 306 | +308.0% | 0.00% | – |
Q1 2023 | $7,589 | +108314.3% | 75 | 0.0% | 0.00% | – |
Q4 2022 | $7 | -99.9% | 75 | 0.0% | 0.00% | – |
Q3 2022 | $6,000 | -97.2% | 75 | -97.0% | 0.00% | -100.0% |
Q2 2022 | $218,000 | +2625.0% | 2,492 | +3222.7% | 0.01% | – |
Q1 2022 | $8,000 | -69.2% | 75 | -69.6% | 0.00% | -100.0% |
Q4 2021 | $26,000 | +8.3% | 247 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $24,000 | -4.0% | 247 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $25,000 | +257.1% | 247 | +229.3% | 0.00% | – |
Q1 2021 | $7,000 | -78.1% | 75 | -79.6% | 0.00% | -100.0% |
Q4 2020 | $32,000 | +433.3% | 367 | +389.3% | 0.00% | – |
Q3 2020 | $6,000 | -90.6% | 75 | -92.0% | 0.00% | -100.0% |
Q2 2020 | $64,000 | +48.8% | 935 | +29.0% | 0.00% | +33.3% |
Q1 2020 | $43,000 | +290.9% | 725 | +417.9% | 0.00% | +200.0% |
Q4 2019 | $11,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $11,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $11,000 | -100.0% | 140 | -62.8% | 0.00% | -50.0% |
Q1 2019 | $28,211,000 | -54.0% | 376 | -60.5% | 0.00% | -60.0% |
Q4 2018 | $61,318,000 | -45.8% | 952 | -34.0% | 0.01% | -37.5% |
Q3 2018 | $113,131,000 | +9.5% | 1,443 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $103,362,000 | -3.6% | 1,443 | 0.0% | 0.01% | -11.1% |
Q1 2018 | $107,200,000 | -34.0% | 1,443 | -32.8% | 0.01% | -30.8% |
Q4 2017 | $162,539,000 | +1.7% | 2,148 | -4.5% | 0.01% | 0.0% |
Q3 2017 | $159,750,000 | -6.0% | 2,250 | -9.8% | 0.01% | -13.3% |
Q2 2017 | $169,934,000 | -19.4% | 2,495 | -23.0% | 0.02% | -25.0% |
Q1 2017 | $210,794,000 | +0.1% | 3,240 | -4.3% | 0.02% | -23.1% |
Q4 2016 | $210,615,000 | +31.7% | 3,385 | +18.6% | 0.03% | +30.0% |
Q2 2016 | $159,909,000 | -7.2% | 2,855 | -8.1% | 0.02% | -13.0% |
Q1 2016 | $172,234,000 | +1.7% | 3,105 | -2.8% | 0.02% | -4.2% |
Q4 2015 | $169,367,000 | -71.8% | 3,195 | -71.7% | 0.02% | -81.1% |
Q3 2015 | $600,968,000 | -10.1% | 11,307 | -8.5% | 0.13% | -14.8% |
Q2 2015 | $668,290,000 | +88.4% | 12,362 | +94.4% | 0.15% | +156.9% |
Q1 2015 | $354,697,000 | -38.1% | 6,360 | -37.2% | 0.06% | -68.6% |
Q4 2014 | $573,269,000 | -4.6% | 10,132 | -10.4% | 0.18% | +55.5% |
Q3 2014 | $600,967,000 | -10.1% | 11,307 | -8.5% | 0.12% | -54.9% |
Q2 2014 | $668,290,000 | +76.3% | 12,362 | +70.6% | 0.26% | +18.9% |
Q1 2014 | $379,131,000 | -10.2% | 7,245 | -10.3% | 0.22% | -42.8% |
Q4 2013 | $422,000,000 | – | 8,075 | – | 0.39% | – |
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% |