SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 972 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.59 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $324,619 | -5.5% | 3,202 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $343,639 | +6.1% | 3,202 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $323,978 | +3.0% | 3,202 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $314,468 | +18.7% | 3,202 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $265,000 | -5.4% | 3,202 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $280,000 | -15.2% | 3,202 | 0.0% | 0.01% | +25.0% |
| Q1 2022 | $330,000 | -2.7% | 3,202 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $339,000 | +8.3% | 3,202 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $313,000 | -4.6% | 3,202 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $328,000 | +4.1% | 3,202 | 0.0% | 0.00% | -20.0% |
| Q1 2021 | $315,000 | +10.9% | 3,202 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $284,000 | +15.4% | 3,202 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $246,000 | +11.8% | 3,202 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $220,000 | -15.7% | 3,202 | 0.0% | 0.01% | -16.7% |
| Q4 2019 | $261,000 | +4.8% | 3,202 | 0.0% | 0.01% | -14.3% |
| Q3 2019 | $249,000 | +0.4% | 3,202 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $248,000 | +3.3% | 3,202 | 0.0% | 0.01% | -12.5% |
| Q1 2019 | $240,000 | – | 3,202 | – | 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% |