SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 678 filers reported holding SELECT SECTOR SPDR TR in Q3 2019. The put-call ratio across all filers is 1.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $140,036,194 | -18.8% | 1,381,300 | -14.0% | 0.40% | -14.6% |
Q2 2023 | $172,420,312 | -12.4% | 1,606,600 | -17.5% | 0.47% | -25.7% |
Q1 2023 | $196,926,634 | +781510.0% | 1,946,300 | +659.4% | 0.63% | +508.7% |
Q4 2022 | $25,195 | -99.6% | 256,300 | +215.3% | 0.10% | +267.9% |
Q3 2022 | $6,744,000 | +507.6% | 81,300 | +545.2% | 0.03% | +1300.0% |
Q2 2022 | $1,110,000 | -94.7% | 12,600 | -93.9% | 0.00% | -96.8% |
Q1 2022 | $21,067,000 | +3072.7% | 206,300 | +3174.6% | 0.06% | +3050.0% |
Q4 2021 | $664,000 | -99.5% | 6,300 | -99.5% | 0.00% | -99.4% |
Q3 2021 | $126,998,000 | +359.7% | 1,280,000 | +374.1% | 0.32% | +351.4% |
Q2 2021 | $27,624,000 | +212.0% | 270,000 | +170.0% | 0.07% | +400.0% |
Q4 2020 | $8,854,000 | -10.9% | 100,000 | -22.5% | 0.01% | -33.3% |
Q3 2020 | $9,936,000 | +188.9% | 129,100 | +158.2% | 0.02% | +75.0% |
Q2 2020 | $3,439,000 | -61.7% | 50,000 | -67.1% | 0.01% | -67.6% |
Q1 2020 | $8,989,000 | +120.6% | 152,200 | +204.4% | 0.04% | +146.7% |
Q4 2019 | $4,075,000 | -88.0% | 50,000 | -88.8% | 0.02% | -88.2% |
Q3 2019 | $33,932,000 | +9.5% | 446,900 | +11.7% | 0.13% | +81.4% |
Q2 2019 | $30,978,000 | +222.5% | 400,000 | +218.5% | 0.07% | +70.7% |
Q1 2019 | $9,606,000 | -91.1% | 125,595 | -92.5% | 0.04% | -89.8% |
Q4 2018 | $107,767,000 | +359.2% | 1,677,683 | +465.2% | 0.40% | +389.0% |
Q3 2018 | $23,466,000 | -59.5% | 296,827 | -63.3% | 0.08% | -55.4% |
Q2 2018 | $57,937,000 | -83.7% | 808,827 | -83.0% | 0.18% | -11.1% |
Q1 2018 | $355,931,000 | +675.5% | 4,764,800 | +684.7% | 0.21% | +152.4% |
Q4 2017 | $45,899,000 | +304.2% | 607,200 | +279.5% | 0.08% | +241.7% |
Q3 2017 | $11,355,000 | +3.3% | 160,000 | -5.3% | 0.02% | -17.2% |
Q1 2017 | $10,994,000 | -91.3% | 168,900 | -91.7% | 0.03% | -90.9% |
Q4 2016 | $126,127,000 | +87.4% | 2,026,900 | +75.3% | 0.32% | +69.3% |
Q3 2016 | $67,288,000 | +1109.3% | 1,156,000 | +1056.0% | 0.19% | +950.0% |
Q2 2016 | $5,564,000 | -74.9% | 100,000 | -75.0% | 0.02% | -76.3% |
Q1 2016 | $22,208,000 | +1349.6% | 400,000 | +1285.6% | 0.08% | +1800.0% |
Q4 2015 | $1,532,000 | +30.7% | 28,868 | +24.4% | 0.00% | 0.0% |
Q3 2015 | $1,172,000 | -91.5% | 23,200 | -90.8% | 0.00% | -89.7% |
Q2 2015 | $13,748,000 | -77.8% | 253,500 | -77.2% | 0.04% | -80.8% |
Q1 2015 | $61,996,000 | +41.6% | 1,114,100 | +43.6% | 0.20% | +73.5% |
Q4 2014 | $43,787,000 | +7.8% | 775,900 | +1.7% | 0.12% | +6.4% |
Q3 2014 | $40,633,000 | -47.1% | 762,837 | -46.3% | 0.11% | +400.0% |
Q2 2014 | $76,883,000 | +142.3% | 1,421,372 | +133.8% | 0.02% | +120.0% |
Q1 2014 | $31,730,000 | -21.5% | 607,886 | -21.5% | 0.01% | -94.6% |
Q4 2013 | $40,400,000 | +4220.9% | 774,363 | +3745.3% | 0.18% | +2983.3% |
Q3 2013 | $935,000 | -49.9% | 20,138 | -54.0% | 0.01% | -60.0% |
Q2 2013 | $1,866,000 | +252.7% | 43,768 | +213.8% | 0.02% | +150.0% |
Q4 2012 | $529,000 | – | 13,948 | – | 0.01% | – |
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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% |