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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,638,401 | -2.6% | 26,025 | +3.1% | 0.00% | 0.0% |
Q2 2023 | $2,709,197 | +0.9% | 25,244 | -4.9% | 0.00% | 0.0% |
Q1 2023 | $2,685,849 | -13.9% | 26,546 | -16.5% | 0.00% | 0.0% |
Q4 2022 | $3,121,235 | +33.9% | 31,782 | +12.9% | 0.00% | 0.0% |
Q3 2022 | $2,331,000 | -1.8% | 28,145 | +3.6% | 0.00% | 0.0% |
Q2 2022 | $2,374,000 | -15.7% | 27,175 | -0.6% | 0.00% | 0.0% |
Q1 2022 | $2,815,000 | -18.1% | 27,335 | -15.9% | 0.00% | 0.0% |
Q4 2021 | $3,438,000 | -6.0% | 32,492 | -13.1% | 0.00% | 0.0% |
Q3 2021 | $3,657,000 | +5.9% | 37,372 | +10.8% | 0.00% | 0.0% |
Q2 2021 | $3,454,000 | -47.6% | 33,726 | -49.7% | 0.00% | 0.0% |
Q1 2021 | $6,597,000 | +11.1% | 67,009 | -0.1% | 0.00% | 0.0% |
Q4 2020 | $5,940,000 | +10.5% | 67,071 | -3.9% | 0.00% | 0.0% |
Q3 2020 | $5,376,000 | +20.8% | 69,829 | +7.8% | 0.00% | 0.0% |
Q2 2020 | $4,449,000 | +131.5% | 64,748 | +98.7% | 0.00% | 0.0% |
Q1 2020 | $1,922,000 | -47.8% | 32,578 | -27.8% | 0.00% | 0.0% |
Q4 2019 | $3,679,000 | -2.3% | 45,152 | -6.9% | 0.00% | 0.0% |
Q3 2019 | $3,764,000 | -8.4% | 48,495 | -8.7% | 0.00% | 0.0% |
Q2 2019 | $4,110,000 | -6.0% | 53,088 | -8.9% | 0.00% | 0.0% |
Q1 2019 | $4,371,000 | -11.5% | 58,257 | -24.0% | 0.00% | -50.0% |
Q4 2018 | $4,938,000 | +50.0% | 76,666 | +82.7% | 0.00% | +100.0% |
Q3 2018 | $3,291,000 | -16.1% | 41,973 | -23.4% | 0.00% | 0.0% |
Q2 2018 | $3,923,000 | -20.6% | 54,772 | -17.6% | 0.00% | 0.0% |
Q1 2018 | $4,938,000 | +10.3% | 66,475 | +12.3% | 0.00% | 0.0% |
Q4 2017 | $4,478,000 | +17.0% | 59,172 | +9.7% | 0.00% | 0.0% |
Q3 2017 | $3,828,000 | +36.3% | 53,921 | +30.8% | 0.00% | 0.0% |
Q2 2017 | $2,809,000 | +6.6% | 41,226 | +1.8% | 0.00% | 0.0% |
Q1 2017 | $2,635,000 | +8.1% | 40,489 | +3.4% | 0.00% | 0.0% |
Q4 2016 | $2,438,000 | +29.5% | 39,173 | +21.4% | 0.00% | 0.0% |
Q3 2016 | $1,883,000 | +11.2% | 32,263 | +6.7% | 0.00% | 0.0% |
Q2 2016 | $1,693,000 | +1.3% | 30,230 | +0.3% | 0.00% | 0.0% |
Q1 2016 | $1,672,000 | -37.1% | 30,150 | -39.9% | 0.00% | 0.0% |
Q4 2015 | $2,659,000 | +51.3% | 50,162 | +42.5% | 0.00% | 0.0% |
Q3 2015 | $1,757,000 | +67.0% | 35,199 | +80.9% | 0.00% | – |
Q2 2015 | $1,052,000 | +6.9% | 19,461 | +10.4% | 0.00% | – |
Q1 2015 | $984,000 | -34.3% | 17,629 | -33.4% | 0.00% | – |
Q4 2014 | $1,498,000 | +47.0% | 26,483 | +38.2% | 0.00% | – |
Q3 2014 | $1,019,000 | -46.1% | 19,168 | -45.2% | 0.00% | – |
Q2 2014 | $1,890,000 | +121.8% | 34,962 | +114.8% | 0.00% | – |
Q1 2014 | $852,000 | -5.0% | 16,280 | -5.1% | 0.00% | – |
Q4 2013 | $897,000 | -71.8% | 17,163 | -74.9% | 0.00% | – |
Q3 2013 | $3,176,000 | +222.1% | 68,422 | +195.9% | 0.00% | – |
Q2 2013 | $986,000 | – | 23,123 | – | 0.00% | – |
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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% |