SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 429 filers reported holding SELECT SECTOR SPDR TR in Q3 2016. The put-call ratio across all filers is 1.95 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $2,947,000 | -26.2% | 28,781 | -29.1% | 0.00% | -40.0% |
| Q1 2021 | $3,995,000 | +17.3% | 40,582 | +5.5% | 0.01% | +25.0% |
| Q4 2020 | $3,407,000 | +43.3% | 38,478 | +24.6% | 0.00% | 0.0% |
| Q3 2020 | $2,377,000 | +89.0% | 30,878 | +68.6% | 0.00% | +100.0% |
| Q2 2020 | $1,258,000 | -8.1% | 18,309 | -21.1% | 0.00% | -33.3% |
| Q1 2020 | $1,369,000 | -44.9% | 23,202 | -23.9% | 0.00% | -25.0% |
| Q4 2019 | $2,484,000 | +34.3% | 30,490 | +27.7% | 0.00% | 0.0% |
| Q2 2019 | $1,849,000 | +3.2% | 23,880 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $1,792,000 | +18.5% | 23,880 | +1.7% | 0.00% | 0.0% |
| Q4 2018 | $1,512,000 | -24.6% | 23,480 | -8.2% | 0.00% | 0.0% |
| Q3 2018 | $2,005,000 | +9.4% | 25,580 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,832,000 | -43.4% | 25,580 | -41.3% | 0.00% | -50.0% |
| Q1 2018 | $3,238,000 | -27.6% | 43,580 | -26.2% | 0.01% | -33.3% |
| Q4 2017 | $4,471,000 | +6.6% | 59,080 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $4,195,000 | +80.4% | 59,080 | +42.0% | 0.01% | +33.3% |
| Q2 2016 | $2,326,000 | – | 41,592 | – | 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% |