SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 634 filers reported holding SELECT SECTOR SPDR TR in Q3 2018. The put-call ratio across all filers is 0.97 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $295,000 | +28.8% | 3,619 | +22.6% | 0.03% | +18.5% |
| Q3 2019 | $229,000 | +0.4% | 2,952 | +0.1% | 0.03% | 0.0% |
| Q2 2019 | $228,000 | +3.2% | 2,950 | +0.0% | 0.03% | 0.0% |
| Q1 2019 | $221,000 | -7.5% | 2,949 | -3.4% | 0.03% | -6.9% |
| Q3 2018 | $239,000 | +13.3% | 3,052 | +3.6% | 0.03% | +7.4% |
| Q2 2018 | $211,000 | -11.7% | 2,945 | -8.5% | 0.03% | -18.2% |
| Q1 2018 | $239,000 | +9.1% | 3,217 | +11.2% | 0.03% | +22.2% |
| Q4 2017 | $219,000 | +2.3% | 2,892 | -4.1% | 0.03% | -3.6% |
| Q3 2017 | $214,000 | – | 3,016 | – | 0.03% | – |
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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% |