SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 290 filers reported holding SELECT SECTOR SPDR TR in Q2 2013. The put-call ratio across all filers is 1.20 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $64,000 | -98.5% | 820 | -98.5% | 0.00% | -98.1% |
| Q2 2019 | $4,278,000 | -68.2% | 55,255 | -69.2% | 0.10% | -64.4% |
| Q1 2019 | $13,455,000 | -41.8% | 179,326 | -39.2% | 0.29% | -23.3% |
| Q3 2018 | $23,128,000 | +985.3% | 295,000 | +3859.7% | 0.38% | +669.4% |
| Q2 2018 | $2,131,000 | -63.8% | 7,450 | -93.3% | 0.05% | -74.1% |
| Q3 2014 | $5,888,000 | -12.2% | 110,772 | -10.7% | 0.19% | -26.5% |
| Q2 2014 | $6,704,000 | +4.8% | 124,022 | -17.3% | 0.26% | -51.9% |
| Q2 2013 | $6,396,000 | – | 150,000 | – | 0.53% | – |
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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% |