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 | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,170,000 | -40.5% | 21,100 | -43.1% | 0.00% | -33.3% |
| Q4 2015 | $1,967,000 | -24.3% | 37,100 | -28.8% | 0.01% | -25.0% |
| Q3 2015 | $2,599,000 | -60.2% | 52,100 | -54.9% | 0.01% | -50.0% |
| Q4 2014 | $6,529,000 | -70.7% | 115,400 | -72.5% | 0.02% | -69.8% |
| Q3 2014 | $22,297,000 | +148.0% | 419,500 | +154.2% | 0.05% | +130.4% |
| Q2 2014 | $8,989,000 | +473.3% | 165,000 | +450.0% | 0.02% | +360.0% |
| Q4 2013 | $1,568,000 | -60.3% | 30,000 | -64.5% | 0.01% | -64.3% |
| Q3 2013 | $3,949,000 | +41.2% | 84,600 | +29.0% | 0.01% | +16.7% |
| Q2 2013 | $2,797,000 | – | 65,600 | – | 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% |