SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 425 filers reported holding SELECT SECTOR SPDR TR in Q4 2014. The put-call ratio across all filers is 3.93 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,679,000 | +0.9% | 30,000 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $1,664,000 | +4.7% | 30,000 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $1,590,000 | -84.8% | 30,000 | -85.7% | 0.00% | -84.6% |
| Q3 2015 | $10,477,000 | -7.7% | 210,000 | 0.0% | 0.03% | -3.7% |
| Q2 2015 | $11,353,000 | -3.1% | 210,000 | 0.0% | 0.03% | -3.6% |
| Q1 2015 | $11,712,000 | -1.4% | 210,000 | 0.0% | 0.03% | -3.4% |
| Q4 2014 | $11,880,000 | +6.4% | 210,000 | 0.0% | 0.03% | +3.6% |
| Q3 2014 | $11,162,000 | -1.7% | 210,000 | 0.0% | 0.03% | +3.7% |
| Q2 2014 | $11,353,000 | +3.3% | 210,000 | 0.0% | 0.03% | -6.9% |
| Q1 2014 | $10,989,000 | +0.1% | 210,000 | 0.0% | 0.03% | -3.3% |
| Q4 2013 | $10,975,000 | +48.9% | 210,000 | +32.1% | 0.03% | +42.9% |
| Q3 2013 | $7,373,000 | +8.9% | 159,000 | 0.0% | 0.02% | 0.0% |
| Q2 2013 | $6,769,000 | – | 159,000 | – | 0.02% | – |
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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% |