SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 930 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 1.20 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,200,768 | -8.0% | 31,572 | -2.6% | 0.35% | -4.6% |
Q2 2023 | $3,477,489 | +6.2% | 32,403 | +0.1% | 0.37% | +1.6% |
Q1 2023 | $3,275,600 | +3.5% | 32,374 | +0.5% | 0.36% | +1.4% |
Q4 2022 | $3,163,343 | +18.0% | 32,210 | -0.4% | 0.36% | +5.3% |
Q3 2022 | $2,680,000 | -6.4% | 32,352 | -1.3% | 0.34% | -0.6% |
Q2 2022 | $2,864,000 | -13.9% | 32,794 | +1.5% | 0.34% | -3.4% |
Q1 2022 | $3,328,000 | -2.6% | 32,323 | +0.1% | 0.36% | +4.1% |
Q4 2021 | $3,417,000 | +8.1% | 32,296 | -0.1% | 0.34% | -2.6% |
Q3 2021 | $3,161,000 | -4.1% | 32,315 | -0.4% | 0.35% | -2.8% |
Q2 2021 | $3,296,000 | +0.4% | 32,436 | -2.7% | 0.36% | -5.3% |
Q1 2021 | $3,282,000 | +9.7% | 33,340 | -1.3% | 0.38% | +4.7% |
Q4 2020 | $2,991,000 | +13.2% | 33,779 | -1.6% | 0.36% | +2.0% |
Q3 2020 | $2,643,000 | +12.3% | 34,330 | +0.2% | 0.36% | +6.6% |
Q2 2020 | $2,353,000 | +31.9% | 34,260 | +13.3% | 0.33% | +14.0% |
Q1 2020 | $1,784,000 | -24.6% | 30,230 | +4.1% | 0.29% | +2.1% |
Q4 2019 | $2,365,000 | +4.3% | 29,030 | -0.6% | 0.29% | -2.0% |
Q3 2019 | $2,268,000 | -3.9% | 29,208 | -4.2% | 0.29% | -4.2% |
Q2 2019 | $2,361,000 | +2.7% | 30,503 | -0.4% | 0.31% | +1.0% |
Q1 2019 | $2,298,000 | +25.4% | 30,633 | +7.7% | 0.30% | +13.1% |
Q4 2018 | $1,832,000 | -14.3% | 28,443 | +4.3% | 0.27% | -6.0% |
Q3 2018 | $2,138,000 | +7.0% | 27,271 | -2.2% | 0.28% | +1.8% |
Q2 2018 | $1,998,000 | -3.9% | 27,894 | -0.3% | 0.28% | -6.0% |
Q1 2018 | $2,079,000 | -0.2% | 27,978 | +1.6% | 0.30% | +2.4% |
Q4 2017 | $2,084,000 | +1.3% | 27,542 | -4.9% | 0.29% | -4.6% |
Q3 2017 | $2,057,000 | +1.4% | 28,961 | -2.8% | 0.30% | -0.7% |
Q2 2017 | $2,029,000 | +1.0% | 29,786 | -3.5% | 0.31% | 0.0% |
Q1 2017 | $2,008,000 | +3.9% | 30,874 | -0.6% | 0.31% | -1.9% |
Q4 2016 | $1,933,000 | +6.3% | 31,053 | -0.4% | 0.31% | +1.6% |
Q3 2016 | $1,819,000 | +3.9% | 31,167 | -0.2% | 0.31% | +1.3% |
Q2 2016 | $1,750,000 | -1.0% | 31,230 | -2.0% | 0.30% | -4.4% |
Q1 2016 | $1,768,000 | +4.9% | 31,875 | +0.3% | 0.32% | +6.4% |
Q4 2015 | $1,685,000 | +4.9% | 31,793 | -1.2% | 0.30% | +3.1% |
Q3 2015 | $1,606,000 | -10.8% | 32,183 | -3.4% | 0.29% | -2.0% |
Q2 2015 | $1,801,000 | -3.0% | 33,322 | +0.1% | 0.30% | -1.3% |
Q1 2015 | $1,856,000 | +2.5% | 33,275 | +4.0% | 0.30% | +0.7% |
Q4 2014 | $1,810,000 | +5.7% | 31,993 | -0.7% | 0.30% | +3.1% |
Q3 2014 | $1,712,000 | +0.6% | 32,205 | +2.3% | 0.29% | +4.0% |
Q2 2014 | $1,702,000 | -7.7% | 31,480 | -10.6% | 0.28% | -10.6% |
Q1 2014 | $1,844,000 | +2.4% | 35,225 | +2.2% | 0.31% | +1.0% |
Q4 2013 | $1,801,000 | +28.6% | 34,471 | +14.2% | 0.31% | +12.8% |
Q3 2013 | $1,401,000 | +16.8% | 30,195 | +7.3% | 0.27% | +11.0% |
Q2 2013 | $1,200,000 | – | 28,129 | – | 0.25% | – |
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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% |