SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,015 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 2.41 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,845,231 | -6.7% | 67,275 | 0.0% | 0.07% | -5.3% |
| Q2 2023 | $7,334,321 | +24.0% | 67,275 | +12.2% | 0.08% | +2.7% |
| Q1 2023 | $5,916,147 | +16.4% | 59,965 | 0.0% | 0.07% | +1.4% |
| Q4 2022 | $5,083,233 | +0.0% | 59,965 | 0.0% | 0.07% | -7.6% |
| Q3 2022 | $5,083,000 | +2.2% | 59,965 | +5.3% | 0.08% | +6.8% |
| Q2 2022 | $4,975,000 | -26.1% | 56,965 | -12.8% | 0.07% | -10.8% |
| Q1 2022 | $6,730,000 | -23.6% | 65,355 | -21.9% | 0.08% | -17.0% |
| Q4 2021 | $8,814,000 | -13.5% | 83,655 | -17.1% | 0.10% | -18.0% |
| Q3 2021 | $10,187,000 | 0.0% | 100,895 | 0.0% | 0.12% | -3.9% |
| Q2 2021 | $10,187,000 | +35.8% | 100,895 | +35.8% | 0.13% | +18.7% |
| Q1 2021 | $7,502,000 | +29.0% | 74,295 | +14.5% | 0.11% | +24.4% |
| Q4 2020 | $5,815,000 | +24.2% | 64,895 | +6.7% | 0.09% | +6.2% |
| Q3 2020 | $4,681,000 | +87.2% | 60,805 | +45.3% | 0.08% | +92.9% |
| Q2 2020 | $2,500,000 | -17.1% | 41,845 | -17.1% | 0.04% | -35.4% |
| Q1 2020 | $3,015,000 | +132.1% | 50,465 | +150.2% | 0.06% | +109.7% |
| Q4 2018 | $1,299,000 | -30.3% | 20,173 | -39.6% | 0.03% | -53.0% |
| Q1 2016 | $1,863,000 | -47.8% | 33,419 | -50.2% | 0.07% | -48.4% |
| Q4 2015 | $3,566,000 | +4.1% | 67,129 | -2.0% | 0.13% | +1.6% |
| Q3 2015 | $3,425,000 | – | 68,520 | – | 0.13% | – |
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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% |