SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,071 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 2.44 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,152,338 | -4.4% | 60,686 | +1.2% | 0.07% | -6.8% |
| Q2 2023 | $6,437,168 | +9.5% | 59,981 | +3.2% | 0.07% | +2.8% |
| Q1 2023 | $5,878,897 | +11.1% | 58,103 | +7.9% | 0.07% | +1.4% |
| Q4 2022 | $5,289,989 | -3.4% | 53,864 | -18.5% | 0.07% | -15.5% |
| Q3 2022 | $5,475,000 | -6.1% | 66,088 | -1.0% | 0.08% | -4.5% |
| Q2 2022 | $5,829,000 | -10.8% | 66,736 | +5.2% | 0.09% | -2.2% |
| Q1 2022 | $6,537,000 | +0.1% | 63,421 | +2.8% | 0.09% | -8.2% |
| Q4 2021 | $6,532,000 | +19.3% | 61,714 | +10.2% | 0.10% | +7.7% |
| Q3 2021 | $5,474,000 | -6.6% | 56,005 | -2.0% | 0.09% | -14.2% |
| Q2 2021 | $5,858,000 | +27.4% | 57,119 | +22.3% | 0.11% | +7.1% |
| Q1 2021 | $4,598,000 | +141.5% | 46,716 | +117.2% | 0.10% | +120.0% |
| Q4 2020 | $1,904,000 | -17.9% | 21,510 | -28.6% | 0.04% | +21.6% |
| Q3 2020 | $2,320,000 | +274.8% | 30,140 | +235.4% | 0.04% | +105.6% |
| Q2 2020 | $619,000 | +8.6% | 8,987 | -6.6% | 0.02% | +5.9% |
| Q1 2020 | $570,000 | -18.7% | 9,627 | +10.9% | 0.02% | +6.2% |
| Q4 2019 | $701,000 | +9.5% | 8,683 | +5.3% | 0.02% | -38.5% |
| Q3 2019 | $640,000 | +3.1% | 8,249 | +2.9% | 0.03% | -3.7% |
| Q2 2019 | $621,000 | +142.6% | 8,020 | +135.0% | 0.03% | +92.9% |
| Q1 2019 | $256,000 | +5.3% | 3,413 | -10.3% | 0.01% | -65.9% |
| Q4 2018 | $243,000 | – | 3,806 | – | 0.04% | – |
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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% |