SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 775 filers reported holding SELECT SECTOR SPDR TR in Q4 2019. The put-call ratio across all filers is 1.69 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $205,903 | -89.4% | 2,031 | -89.8% | 0.01% | -91.5% |
| Q4 2022 | $1,946,228 | +768.9% | 19,817 | +672.9% | 0.07% | +787.5% |
| Q2 2022 | $224,000 | +0.9% | 2,564 | +18.9% | 0.01% | +14.3% |
| Q1 2022 | $222,000 | -5.5% | 2,157 | -3.0% | 0.01% | 0.0% |
| Q4 2021 | $235,000 | -6.4% | 2,223 | -13.3% | 0.01% | -22.2% |
| Q3 2021 | $251,000 | +1.6% | 2,564 | +2.4% | 0.01% | -18.2% |
| Q1 2021 | $247,000 | -44.9% | 2,505 | -50.4% | 0.01% | 0.0% |
| Q4 2020 | $448,000 | 0.0% | 5,050 | -33.4% | 0.01% | -35.3% |
| Q1 2020 | $448,000 | -2.4% | 7,580 | +34.5% | 0.02% | -39.3% |
| Q4 2019 | $459,000 | +37.8% | 5,637 | +31.5% | 0.03% | +21.7% |
| Q3 2019 | $333,000 | +0.3% | 4,288 | 0.0% | 0.02% | -14.8% |
| Q2 2019 | $332,000 | -54.3% | 4,288 | -55.7% | 0.03% | -10.0% |
| Q1 2019 | $726,000 | +14.2% | 9,674 | -2.0% | 0.03% | -14.3% |
| Q4 2018 | $636,000 | +16.1% | 9,874 | +41.5% | 0.04% | +40.0% |
| Q3 2018 | $548,000 | +111.6% | 6,978 | +93.3% | 0.02% | 0.0% |
| Q2 2018 | $259,000 | -85.2% | 3,609 | -86.6% | 0.02% | -72.5% |
| Q1 2017 | $1,746,000 | – | 26,848 | – | 0.09% | – |
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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% |