SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 383 filers reported holding SELECT SECTOR SPDR TR in Q3 2015. The put-call ratio across all filers is 2.06 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $202,659 | -5.5% | 1,999 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $214,533 | +6.1% | 1,999 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $202,259 | +3.0% | 1,999 | 0.0% | 0.01% | -6.7% |
| Q4 2022 | $196,322 | +12.8% | 1,999 | -4.8% | 0.02% | +7.1% |
| Q3 2022 | $174,000 | -0.6% | 2,099 | +5.0% | 0.01% | +7.7% |
| Q2 2022 | $175,000 | -15.0% | 1,999 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $206,000 | -2.8% | 1,999 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $212,000 | +8.2% | 1,999 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $196,000 | -4.4% | 1,999 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $205,000 | +4.1% | 1,999 | 0.0% | 0.01% | -7.1% |
| Q1 2021 | $197,000 | +11.3% | 1,999 | 0.0% | 0.01% | +7.7% |
| Q4 2020 | $177,000 | -32.7% | 1,999 | -41.5% | 0.01% | -38.1% |
| Q3 2020 | $263,000 | +11.9% | 3,416 | 0.0% | 0.02% | +5.0% |
| Q2 2020 | $235,000 | +389.6% | 3,416 | +356.1% | 0.02% | +300.0% |
| Q4 2018 | $48,000 | -32.4% | 749 | -17.6% | 0.01% | -28.6% |
| Q3 2018 | $71,000 | +238.1% | 909 | +211.3% | 0.01% | +250.0% |
| Q2 2018 | $21,000 | -4.5% | 292 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $22,000 | -15.4% | 292 | -16.6% | 0.00% | -33.3% |
| Q4 2017 | $26,000 | +4.0% | 350 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $25,000 | +4.2% | 350 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $24,000 | -27.3% | 350 | -31.8% | 0.00% | -25.0% |
| Q1 2017 | $33,000 | +3.1% | 513 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $32,000 | +6.7% | 513 | 0.0% | 0.00% | +33.3% |
| Q3 2016 | $30,000 | -47.4% | 513 | -49.8% | 0.00% | -50.0% |
| Q2 2016 | $57,000 | -18.6% | 1,021 | -22.6% | 0.01% | -25.0% |
| Q4 2015 | $70,000 | +6.1% | 1,319 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $66,000 | -7.0% | 1,319 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $71,000 | -4.1% | 1,319 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $74,000 | -22.9% | 1,319 | -21.9% | 0.01% | -20.0% |
| Q4 2014 | $96,000 | +6.7% | 1,689 | 0.0% | 0.01% | +11.1% |
| Q3 2014 | $90,000 | -1.1% | 1,689 | 0.0% | 0.01% | -10.0% |
| Q2 2014 | $91,000 | +3.4% | 1,689 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $88,000 | 0.0% | 1,689 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $88,000 | +12.8% | 1,689 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $78,000 | +8.3% | 1,689 | 0.0% | 0.01% | +11.1% |
| Q2 2013 | $72,000 | – | 1,689 | – | 0.01% | – |
Download | ||||||
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% |