SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 696 filers reported holding SELECT SECTOR SPDR TR in Q2 2020. The put-call ratio across all filers is 0.65 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $15,814,139 | +43.9% | 155,989 | +52.3% | 0.06% | +46.5% |
Q2 2023 | $10,991,362 | +3.0% | 102,417 | -2.9% | 0.04% | -2.3% |
Q1 2023 | $10,668,551 | +4030.8% | 105,441 | +3909.2% | 0.04% | +4300.0% |
Q4 2022 | $258,270 | -7.1% | 2,630 | -20.9% | 0.00% | 0.0% |
Q3 2022 | $278,000 | -30.2% | 3,323 | -27.0% | 0.00% | -50.0% |
Q2 2022 | $398,000 | +598.2% | 4,553 | +720.4% | 0.00% | – |
Q1 2022 | $57,000 | -99.5% | 555 | -99.5% | 0.00% | -100.0% |
Q4 2021 | $10,862,000 | +14.5% | 102,659 | +5.9% | 0.04% | +4.7% |
Q3 2021 | $9,487,000 | -56.4% | 96,969 | -54.4% | 0.04% | -57.4% |
Q2 2021 | $21,783,000 | -31.7% | 212,722 | -34.4% | 0.10% | -38.8% |
Q1 2021 | $31,909,000 | -3.2% | 324,109 | -12.9% | 0.16% | -10.3% |
Q4 2020 | $32,969,000 | +10.2% | 372,325 | -4.2% | 0.18% | -4.7% |
Q3 2020 | $29,909,000 | +194.5% | 388,527 | +162.8% | 0.19% | +164.4% |
Q2 2020 | $10,156,000 | +140.5% | 147,836 | +106.6% | 0.07% | +102.8% |
Q1 2020 | $4,222,000 | -66.3% | 71,548 | -53.4% | 0.04% | -62.1% |
Q4 2019 | $12,513,000 | +56777.3% | 153,587 | +54752.5% | 0.10% | – |
Q3 2019 | $22,000 | -99.9% | 280 | -99.9% | 0.00% | -100.0% |
Q2 2019 | $23,274,000 | -31.9% | 300,622 | -34.0% | 0.19% | -38.5% |
Q1 2019 | $34,160,000 | +721.0% | 455,279 | +604.7% | 0.31% | +672.5% |
Q4 2018 | $4,161,000 | -74.5% | 64,604 | -68.9% | 0.04% | -73.0% |
Q3 2018 | $16,307,000 | -46.3% | 208,002 | -50.9% | 0.15% | -50.3% |
Q2 2018 | $30,372,000 | +9.6% | 424,007 | +13.7% | 0.30% | +3.8% |
Q1 2018 | $27,703,000 | +69.6% | 372,908 | +72.7% | 0.29% | +70.8% |
Q4 2017 | $16,335,000 | -32.1% | 215,872 | -36.3% | 0.17% | -38.7% |
Q3 2017 | $24,063,000 | +6.9% | 338,920 | +2.5% | 0.27% | -3.2% |
Q2 2017 | $22,516,000 | +4.0% | 330,590 | -0.6% | 0.28% | -0.4% |
Q1 2017 | $21,644,000 | +18.5% | 332,678 | +13.4% | 0.28% | +6.0% |
Q4 2016 | $18,261,000 | +1.7% | 293,492 | -4.6% | 0.27% | -1.8% |
Q3 2016 | $17,957,000 | -7.2% | 307,592 | -11.0% | 0.27% | -16.0% |
Q2 2016 | $19,356,000 | +230.3% | 345,590 | +227.1% | 0.32% | +218.6% |
Q1 2016 | $5,861,000 | +124.8% | 105,654 | +114.8% | 0.10% | +112.5% |
Q4 2015 | $2,607,000 | -29.8% | 49,179 | -34.0% | 0.05% | +23.1% |
Q3 2015 | $3,716,000 | +70.9% | 74,502 | +85.2% | 0.04% | -13.3% |
Q2 2015 | $2,175,000 | -21.3% | 40,230 | -18.8% | 0.04% | -23.7% |
Q1 2015 | $2,765,000 | +0.8% | 49,572 | +2.3% | 0.06% | -1.7% |
Q4 2014 | $2,743,000 | +1.9% | 48,477 | -4.3% | 0.06% | -3.2% |
Q3 2014 | $2,692,000 | -73.1% | 50,656 | -72.7% | 0.06% | -70.9% |
Q2 2014 | $10,024,000 | +44.4% | 185,415 | +39.8% | 0.21% | +26.0% |
Q1 2014 | $6,940,000 | -71.9% | 132,620 | -72.0% | 0.17% | -71.1% |
Q4 2013 | $24,728,000 | +37.9% | 473,180 | +22.4% | 0.58% | +29.1% |
Q3 2013 | $17,933,000 | – | 386,456 | – | 0.45% | – |
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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% |