SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 696 filers reported holding SELECT SECTOR SPDR TR in Q2 2020. The put-call ratio across all filers is 0.65 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $350,870 | -4.7% | 3,461 | +0.9% | 0.01% | 0.0% |
Q2 2023 | $368,210 | +6.1% | 3,431 | 0.0% | 0.01% | -7.7% |
Q1 2023 | $347,144 | +15.5% | 3,431 | +12.1% | 0.01% | +8.3% |
Q4 2022 | $300,615 | +21.2% | 3,061 | +2.3% | 0.01% | +9.1% |
Q3 2022 | $248,000 | -3.1% | 2,992 | +1.9% | 0.01% | 0.0% |
Q2 2022 | $256,000 | -17.9% | 2,935 | -3.1% | 0.01% | 0.0% |
Q1 2022 | $312,000 | -2.5% | 3,029 | 0.0% | 0.01% | -8.3% |
Q4 2021 | $320,000 | +8.1% | 3,029 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $296,000 | -4.5% | 3,029 | 0.0% | 0.01% | -7.7% |
Q2 2021 | $310,000 | -9.1% | 3,029 | -12.5% | 0.01% | -13.3% |
Q1 2021 | $341,000 | +11.1% | 3,463 | 0.0% | 0.02% | 0.0% |
Q4 2020 | $307,000 | +2.7% | 3,463 | -11.0% | 0.02% | -11.8% |
Q3 2020 | $299,000 | +11.2% | 3,890 | -0.7% | 0.02% | 0.0% |
Q2 2020 | $269,000 | +5.1% | 3,917 | -9.6% | 0.02% | -15.0% |
Q1 2020 | $256,000 | -29.3% | 4,332 | -2.5% | 0.02% | -13.0% |
Q4 2019 | $362,000 | +6.5% | 4,442 | +1.4% | 0.02% | -4.2% |
Q3 2019 | $340,000 | +10.7% | 4,382 | +10.6% | 0.02% | +9.1% |
Q2 2019 | $307,000 | -9.4% | 3,962 | -12.4% | 0.02% | -12.0% |
Q1 2019 | $339,000 | -52.5% | 4,523 | -59.2% | 0.02% | -57.6% |
Q4 2018 | $713,000 | +222.6% | 11,082 | +293.7% | 0.06% | +268.8% |
Q3 2018 | $221,000 | -2.6% | 2,815 | -11.3% | 0.02% | -11.1% |
Q2 2018 | $227,000 | +55.5% | 3,174 | +61.9% | 0.02% | +50.0% |
Q1 2018 | $146,000 | -64.0% | 1,960 | -63.5% | 0.01% | -65.7% |
Q4 2017 | $406,000 | +2288.2% | 5,372 | +2157.1% | 0.04% | +1650.0% |
Q3 2017 | $17,000 | +6.2% | 238 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $16,000 | +6.7% | 238 | 0.0% | 0.00% | +100.0% |
Q1 2017 | $15,000 | 0.0% | 238 | 0.0% | 0.00% | -50.0% |
Q4 2016 | $15,000 | – | 238 | – | 0.00% | – |
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% |