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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $377,945 | +13.3% | 3,728 | +20.0% | 0.01% | +25.0% |
| Q2 2023 | $333,443 | -18.4% | 3,107 | -23.1% | 0.01% | -27.3% |
| Q1 2023 | $408,563 | -58.7% | 4,038 | -59.9% | 0.01% | -62.1% |
| Q4 2022 | $989,565 | +237.7% | 10,076 | +184.5% | 0.03% | +163.6% |
| Q3 2022 | $293,000 | +551.1% | 3,542 | +589.1% | 0.01% | +450.0% |
| Q2 2022 | $45,000 | -15.1% | 514 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $53,000 | -1.9% | 514 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $54,000 | +8.0% | 514 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $50,000 | -55.4% | 514 | -53.0% | 0.00% | -60.0% |
| Q2 2021 | $112,000 | +15.5% | 1,094 | 0.0% | 0.01% | +25.0% |
| Q1 2021 | $97,000 | -94.0% | 1,094 | -94.0% | 0.00% | -94.9% |
| Q4 2020 | $1,607,000 | +1813.1% | 18,289 | +1571.8% | 0.08% | +1480.0% |
| Q3 2020 | $84,000 | +12.0% | 1,094 | 0.0% | 0.01% | +25.0% |
| Q2 2020 | $75,000 | +53.1% | 1,094 | +33.1% | 0.00% | +33.3% |
| Q1 2020 | $49,000 | +16.7% | 822 | +59.9% | 0.00% | 0.0% |
| Q4 2019 | $42,000 | +7.7% | 514 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $39,000 | -89.1% | 514 | -88.8% | 0.00% | -90.0% |
| Q3 2018 | $359,000 | -70.3% | 4,581 | -72.8% | 0.03% | -73.9% |
| Q2 2018 | $1,207,000 | -9.3% | 16,853 | -5.9% | 0.12% | -14.8% |
| Q1 2018 | $1,331,000 | -10.1% | 17,919 | -8.4% | 0.14% | -13.5% |
| Q4 2017 | $1,480,000 | +149.2% | 19,558 | +134.1% | 0.16% | +105.3% |
| Q3 2017 | $594,000 | -13.4% | 8,354 | -17.1% | 0.08% | -21.6% |
| Q2 2017 | $686,000 | +7.2% | 10,072 | +2.3% | 0.10% | -23.0% |
| Q1 2017 | $640,000 | +3664.7% | 9,843 | +3181.0% | 0.13% | +3050.0% |
| Q1 2016 | $17,000 | -94.7% | 300 | -95.0% | 0.00% | -96.0% |
| Q4 2015 | $320,000 | +2033.3% | 6,045 | +1915.0% | 0.10% | +1900.0% |
| Q3 2015 | $15,000 | -6.2% | 300 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $16,000 | -5.9% | 300 | 0.0% | 0.01% | -16.7% |
| Q1 2015 | $17,000 | – | 300 | – | 0.01% | – |
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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% |