SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 561 filers reported holding SELECT SECTOR SPDR TR in Q2 2017. The put-call ratio across all filers is 1.84 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,632,319 | -5.2% | 16,101 | +0.4% | 0.18% | +3.4% |
| Q2 2023 | $1,721,413 | +1636.1% | 16,040 | +1536.7% | 0.18% | +1527.3% |
| Q1 2023 | $99,156 | +3.0% | 980 | 0.0% | 0.01% | -8.3% |
| Q4 2022 | $96,246 | -99.6% | 980 | -99.6% | 0.01% | -99.5% |
| Q1 2022 | $25,881,000 | -1.1% | 251,322 | +1.6% | 2.30% | +11.8% |
| Q4 2021 | $26,167,000 | +10.2% | 247,300 | +1.9% | 2.06% | -3.1% |
| Q3 2021 | $23,737,000 | -1.3% | 242,610 | +3.3% | 2.12% | -3.4% |
| Q2 2021 | $24,060,000 | +14.7% | 234,960 | +10.3% | 2.20% | +10.8% |
| Q1 2021 | $20,975,000 | +14.3% | 213,050 | +2.8% | 1.98% | +3.7% |
| Q4 2020 | $18,357,000 | +1166.9% | 207,306 | +831.0% | 1.91% | +807.1% |
| Q1 2017 | $1,449,000 | – | 22,268 | – | 0.21% | – |
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% |