SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 687 filers reported holding SELECT SECTOR SPDR TR in Q1 2020. The put-call ratio across all filers is 1.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $210,000 | -20.8% | 1,987 | -26.5% | 0.04% | -65.1% |
Q3 2021 | $265,000 | -67.5% | 2,704 | -66.1% | 0.11% | -47.5% |
Q2 2021 | $816,000 | -40.6% | 7,968 | -42.8% | 0.20% | -44.0% |
Q1 2021 | $1,373,000 | +23.1% | 13,941 | +10.7% | 0.36% | -9.1% |
Q4 2020 | $1,115,000 | +17.5% | 12,597 | +2.2% | 0.40% | +9.4% |
Q3 2020 | $949,000 | +119.2% | 12,323 | +95.5% | 0.36% | +96.2% |
Q2 2020 | $433,000 | +24.8% | 6,304 | +7.3% | 0.18% | +1.1% |
Q1 2020 | $347,000 | -38.6% | 5,875 | -15.3% | 0.18% | -16.8% |
Q4 2019 | $565,000 | +4.4% | 6,940 | -0.4% | 0.22% | -9.8% |
Q3 2019 | $541,000 | +3.2% | 6,965 | +2.8% | 0.24% | +2.5% |
Q2 2019 | $524,000 | +3.1% | 6,773 | 0.0% | 0.24% | +5.3% |
Q1 2019 | $508,000 | +16.5% | 6,773 | 0.0% | 0.23% | +2.7% |
Q4 2018 | $436,000 | -17.9% | 6,773 | 0.0% | 0.22% | -2.2% |
Q3 2018 | $531,000 | -0.4% | 6,773 | -9.1% | 0.22% | -6.2% |
Q2 2018 | $533,000 | -3.6% | 7,448 | 0.0% | 0.24% | -2.8% |
Q1 2018 | $553,000 | -5.3% | 7,448 | -3.6% | 0.25% | +11.3% |
Q4 2017 | $584,000 | +6.6% | 7,723 | 0.0% | 0.22% | -4.7% |
Q3 2017 | $548,000 | +4.2% | 7,723 | 0.0% | 0.23% | +0.9% |
Q2 2017 | $526,000 | +3.3% | 7,723 | -1.3% | 0.23% | -19.2% |
Q1 2017 | $509,000 | +4.5% | 7,827 | 0.0% | 0.29% | -4.0% |
Q4 2016 | $487,000 | +6.6% | 7,827 | 0.0% | 0.30% | -6.3% |
Q3 2016 | $457,000 | 0.0% | 7,827 | -4.0% | 0.32% | +24.7% |
Q2 2016 | $457,000 | +1.1% | 8,152 | 0.0% | 0.26% | -12.1% |
Q1 2016 | $452,000 | +4.6% | 8,152 | 0.0% | 0.29% | +3.9% |
Q4 2015 | $432,000 | +6.1% | 8,152 | 0.0% | 0.28% | +1.8% |
Q3 2015 | $407,000 | -7.7% | 8,152 | 0.0% | 0.27% | +3.0% |
Q2 2015 | $441,000 | -29.1% | 8,152 | -26.9% | 0.27% | -27.5% |
Q1 2015 | $622,000 | -6.7% | 11,152 | -5.4% | 0.37% | -8.0% |
Q4 2014 | $667,000 | +6.4% | 11,788 | 0.0% | 0.40% | -3.4% |
Q3 2014 | $627,000 | -1.6% | 11,788 | 0.0% | 0.41% | -3.3% |
Q2 2014 | $637,000 | +3.2% | 11,788 | 0.0% | 0.43% | -1.4% |
Q1 2014 | $617,000 | +0.2% | 11,788 | 0.0% | 0.43% | -0.2% |
Q4 2013 | $616,000 | -6.7% | 11,788 | -17.2% | 0.43% | -15.4% |
Q3 2013 | $660,000 | +21.8% | 14,233 | +11.9% | 0.51% | +16.1% |
Q2 2013 | $542,000 | – | 12,718 | – | 0.44% | – |
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% |