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 | $73,499 | +51.5% | 725 | +60.4% | 0.01% | +62.5% |
| Q2 2023 | $48,508 | -86.7% | 452 | -87.5% | 0.01% | -87.7% |
| Q1 2023 | $365,763 | -12.9% | 3,615 | -15.5% | 0.06% | -17.7% |
| Q4 2022 | $419,942 | +14.4% | 4,276 | -3.6% | 0.08% | 0.0% |
| Q3 2022 | $367,000 | -10.0% | 4,436 | -5.0% | 0.08% | -4.8% |
| Q2 2022 | $408,000 | -25.0% | 4,669 | -11.6% | 0.08% | -4.6% |
| Q1 2022 | $544,000 | -2.9% | 5,279 | -0.3% | 0.09% | +1.2% |
| Q4 2021 | $560,000 | -0.7% | 5,293 | -8.2% | 0.09% | -7.5% |
| Q3 2021 | $564,000 | -67.4% | 5,763 | -65.8% | 0.09% | -66.7% |
| Q2 2021 | $1,728,000 | -5.2% | 16,873 | -8.9% | 0.28% | -10.3% |
| Q1 2021 | $1,823,000 | +10.9% | 18,520 | -0.2% | 0.31% | +9.5% |
| Q4 2020 | $1,644,000 | +15.0% | 18,566 | -0.1% | 0.28% | +6.0% |
| Q3 2020 | $1,430,000 | -23.0% | 18,577 | -31.2% | 0.27% | -26.8% |
| Q2 2020 | $1,856,000 | -42.1% | 27,014 | -43.5% | 0.37% | -1.9% |
| Q1 2020 | $3,205,000 | +54.4% | 47,819 | +87.6% | 0.37% | -9.0% |
| Q4 2019 | $2,076,000 | +26.8% | 25,485 | +20.9% | 0.41% | +16.5% |
| Q3 2019 | $1,637,000 | +1.5% | 21,088 | +1.2% | 0.35% | -3.0% |
| Q2 2019 | $1,613,000 | -5.5% | 20,832 | -8.4% | 0.36% | -5.2% |
| Q1 2019 | $1,707,000 | – | 22,745 | – | 0.38% | – |
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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% |