SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 682 filers reported holding SELECT SECTOR SPDR TR in Q2 2019. The put-call ratio across all filers is 1.92 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $580,000 | +143.7% | 7,932 | +97.0% | 0.19% | -2.0% |
| Q1 2020 | $238,000 | -23.2% | 4,026 | +5.8% | 0.20% | +8.3% |
| Q4 2019 | $310,000 | +2.3% | 3,806 | -2.4% | 0.18% | -7.2% |
| Q3 2019 | $303,000 | +2.7% | 3,901 | -0.6% | 0.20% | +1.0% |
| Q2 2019 | $295,000 | 0.0% | 3,926 | 0.0% | 0.19% | 0.0% |
| Q1 2019 | $295,000 | +25.5% | 3,926 | +7.8% | 0.19% | +4.9% |
| Q4 2018 | $235,000 | -19.2% | 3,641 | -1.8% | 0.18% | -1.6% |
| Q3 2018 | $291,000 | +18.8% | 3,706 | +8.3% | 0.19% | +16.1% |
| Q2 2018 | $245,000 | +11.4% | 3,423 | +15.8% | 0.16% | +13.4% |
| Q1 2018 | $220,000 | -4.8% | 2,956 | -3.3% | 0.14% | -7.2% |
| Q4 2017 | $231,000 | +15.5% | 3,056 | +8.5% | 0.15% | +8.5% |
| Q3 2017 | $200,000 | – | 2,817 | – | 0.14% | – |
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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% |