SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 634 filers reported holding SELECT SECTOR SPDR TR in Q3 2018. The put-call ratio across all filers is 0.97 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $997,715 | -15.2% | 10,159 | -8.6% | 0.33% | -2.7% |
Q4 2021 | $1,176,000 | +4.9% | 11,117 | -3.0% | 0.34% | -0.9% |
Q3 2021 | $1,121,000 | -11.6% | 11,456 | -7.5% | 0.34% | +0.6% |
Q2 2021 | $1,268,000 | -8.8% | 12,387 | -12.3% | 0.34% | -17.6% |
Q1 2021 | $1,391,000 | -85.2% | 14,130 | -86.7% | 0.41% | -79.3% |
Q4 2020 | $9,386,000 | -38.8% | 106,002 | -46.8% | 1.98% | -38.2% |
Q3 2020 | $15,329,000 | +21.4% | 199,127 | +28.5% | 3.20% | +27.0% |
Q4 2019 | $12,628,000 | -2.6% | 155,000 | -7.2% | 2.52% | +8.3% |
Q3 2019 | $12,971,000 | +21.5% | 167,092 | +21.2% | 2.32% | +28.7% |
Q2 2019 | $10,673,000 | -7.7% | 137,853 | -10.6% | 1.81% | -5.6% |
Q1 2019 | $11,565,000 | +60768.4% | 154,133 | +52866.7% | 1.91% | +95600.0% |
Q4 2018 | $19,000 | -99.8% | 291 | -99.8% | 0.00% | -99.9% |
Q3 2018 | $11,054,000 | -5.8% | 140,990 | -13.9% | 1.62% | -8.8% |
Q2 2018 | $11,735,000 | -28.6% | 163,828 | -26.0% | 1.78% | -32.8% |
Q1 2018 | $16,443,000 | +48.6% | 221,338 | +51.4% | 2.64% | +38.3% |
Q4 2017 | $11,065,000 | +2.5% | 146,231 | -3.8% | 1.91% | -1.8% |
Q3 2017 | $10,791,000 | -2.6% | 151,981 | -6.5% | 1.95% | -6.6% |
Q2 2017 | $11,075,000 | +15.0% | 162,606 | +9.9% | 2.08% | +8.7% |
Q1 2017 | $9,630,000 | -15.9% | 148,010 | -19.6% | 1.92% | -11.7% |
Q4 2016 | $11,448,000 | +6.0% | 183,999 | -0.6% | 2.17% | +12.9% |
Q3 2016 | $10,804,000 | -1.9% | 185,062 | -5.8% | 1.92% | +2.8% |
Q2 2016 | $11,008,000 | -22.5% | 196,539 | -23.3% | 1.87% | -24.3% |
Q1 2016 | $14,207,000 | +53.5% | 256,119 | +49.5% | 2.47% | +39.2% |
Q2 2015 | $9,258,000 | -45.8% | 171,261 | -44.1% | 1.78% | +19.9% |
Q1 2015 | $17,096,000 | +104.0% | 306,538 | +106.9% | 1.48% | +59.6% |
Q4 2014 | $8,381,000 | +12.5% | 148,130 | +5.7% | 0.93% | -28.0% |
Q3 2014 | $7,450,000 | +11.1% | 140,173 | +13.0% | 1.29% | +46.3% |
Q2 2014 | $6,708,000 | +108.3% | 124,092 | +101.6% | 0.88% | +99.8% |
Q1 2014 | $3,221,000 | -5.6% | 61,560 | -5.7% | 0.44% | -40.8% |
Q4 2013 | $3,411,000 | +6.3% | 65,270 | -5.6% | 0.74% | +5.7% |
Q3 2013 | $3,208,000 | +12.3% | 69,120 | +3.2% | 0.70% | +8.6% |
Q2 2013 | $2,856,000 | – | 66,976 | – | 0.65% | – |
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% |