SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 553 filers reported holding SELECT SECTOR SPDR TR in Q1 2017. The put-call ratio across all filers is 2.24 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $15,665,000 | +26.0% | 230,000 | +20.4% | 0.87% | +49.1% |
| Q1 2017 | $12,429,000 | -24.9% | 191,039 | -28.1% | 0.58% | -12.0% |
| Q4 2016 | $16,541,000 | +32.3% | 265,858 | +24.1% | 0.66% | +71.4% |
| Q3 2016 | $12,502,000 | -13.5% | 214,153 | -17.1% | 0.38% | -11.1% |
| Q2 2016 | $14,460,000 | +31.2% | 258,397 | +30.1% | 0.43% | +38.8% |
| Q1 2016 | $11,020,000 | +221.3% | 198,659 | +207.0% | 0.31% | +186.2% |
| Q4 2015 | $3,430,000 | -64.2% | 64,704 | -66.3% | 0.11% | -56.9% |
| Q3 2015 | $9,571,000 | +12.9% | 191,847 | +22.3% | 0.25% | +15.0% |
| Q2 2015 | $8,481,000 | -3.0% | 156,886 | +0.1% | 0.22% | -24.7% |
| Q1 2015 | $8,745,000 | -33.2% | 156,794 | -32.3% | 0.29% | -23.6% |
| Q4 2014 | $13,099,000 | – | 231,509 | – | 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% |