SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 425 filers reported holding SELECT SECTOR SPDR TR in Q4 2014. The put-call ratio across all filers is 3.93 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $53,077,000 | -5.2% | 640,719 | 0.0% | 0.50% | +1.0% |
Q2 2022 | $55,960,000 | +284.9% | 640,719 | +353.8% | 0.50% | +356.0% |
Q1 2022 | $14,539,000 | -13.4% | 141,178 | -11.0% | 0.11% | -9.9% |
Q4 2021 | $16,785,000 | -60.7% | 158,634 | -63.7% | 0.12% | -63.1% |
Q3 2021 | $42,723,000 | +1.4% | 436,663 | +6.2% | 0.33% | +4.1% |
Q2 2021 | $42,120,000 | +16.1% | 411,333 | +11.6% | 0.32% | +9.4% |
Q1 2021 | $36,287,000 | +15.7% | 368,586 | +4.1% | 0.29% | +7.9% |
Q4 2020 | $31,353,000 | +15.0% | 354,068 | 0.0% | 0.27% | -2.6% |
Q3 2020 | $27,256,000 | +12.1% | 354,068 | 0.0% | 0.27% | +6.6% |
Q2 2020 | $24,324,000 | -55.0% | 354,068 | -61.3% | 0.26% | -60.8% |
Q1 2020 | $54,053,000 | -23.9% | 916,004 | +5.1% | 0.66% | -23.1% |
Q4 2019 | $71,001,000 | +29.6% | 871,496 | +23.5% | 0.85% | +24.0% |
Q3 2019 | $54,803,000 | -3.4% | 705,945 | -3.7% | 0.69% | -0.1% |
Q2 2019 | $56,735,000 | +3.6% | 732,816 | +0.4% | 0.69% | +11.9% |
Q1 2019 | $54,770,000 | +3.8% | 729,971 | -10.9% | 0.62% | -2.4% |
Q4 2018 | $52,764,000 | -25.5% | 819,197 | -9.3% | 0.63% | -11.8% |
Q3 2018 | $70,844,000 | +149.1% | 903,621 | +127.6% | 0.71% | +143.7% |
Q2 2018 | $28,442,000 | +89.4% | 397,075 | +96.4% | 0.29% | +79.8% |
Q1 2018 | $15,018,000 | -49.0% | 202,152 | -48.0% | 0.16% | -43.0% |
Q4 2017 | $29,436,000 | +4.3% | 389,010 | -2.1% | 0.29% | -7.1% |
Q3 2017 | $28,224,000 | +14.3% | 397,520 | +4.6% | 0.31% | +14.5% |
Q1 2017 | $24,699,000 | -0.0% | 380,082 | -4.4% | 0.27% | -5.3% |
Q4 2016 | $24,709,000 | -58.3% | 397,584 | -60.9% | 0.28% | -57.2% |
Q3 2016 | $59,305,000 | -3.4% | 1,016,432 | -7.4% | 0.66% | -3.1% |
Q2 2016 | $61,380,000 | +25.2% | 1,097,231 | +24.0% | 0.68% | +15.7% |
Q1 2016 | $49,023,000 | -6.7% | 884,905 | -10.7% | 0.59% | -8.4% |
Q4 2015 | $52,568,000 | +34.1% | 991,299 | +27.0% | 0.65% | +31.3% |
Q3 2015 | $39,191,000 | +230435.3% | 780,571 | +246916.1% | 0.49% | – |
Q2 2015 | $17,000 | -100.0% | 316 | -100.0% | 0.00% | -100.0% |
Q3 2014 | $47,881,000 | +31.2% | 899,300 | +33.3% | 0.50% | +39.1% |
Q2 2014 | $36,495,000 | +121.0% | 674,789 | +113.7% | 0.36% | +111.8% |
Q4 2013 | $16,517,000 | +631.2% | 315,734 | +546.7% | 0.17% | +576.0% |
Q3 2013 | $2,259,000 | – | 48,824 | – | 0.02% | – |
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% |