SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 704 filers reported holding SELECT SECTOR SPDR TR in Q1 2019. The put-call ratio across all filers is 1.73 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $23,318 | -5.5% | 230 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $24,684 | +144.0% | 230 | +130.0% | 0.00% | +200.0% |
Q1 2023 | $10,118 | +3.0% | 100 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $9,821 | +22.8% | 100 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $8,000 | -11.1% | 100 | 0.0% | 0.00% | -50.0% |
Q2 2022 | $9,000 | -10.0% | 100 | 0.0% | 0.00% | +100.0% |
Q1 2022 | $10,000 | -9.1% | 100 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $11,000 | +10.0% | 100 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $7,000 | -84.1% | 100 | -86.7% | 0.00% | -85.7% |
Q1 2020 | $44,000 | -27.9% | 750 | 0.0% | 0.01% | 0.0% |
Q4 2019 | $61,000 | +5.2% | 750 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $58,000 | 0.0% | 750 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $58,000 | +3.6% | 750 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $56,000 | +3.7% | 750 | 0.0% | 0.01% | -12.5% |
Q4 2018 | $54,000 | -8.5% | 750 | 0.0% | 0.01% | 0.0% |
Q3 2018 | $59,000 | +9.3% | 750 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $54,000 | -3.6% | 750 | 0.0% | 0.01% | -11.1% |
Q1 2018 | $56,000 | -1.8% | 750 | 0.0% | 0.01% | +12.5% |
Q4 2017 | $57,000 | +7.5% | 750 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $53,000 | +3.9% | 750 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $51,000 | -31.1% | 750 | -34.2% | 0.01% | -33.3% |
Q1 2017 | $74,000 | +4.2% | 1,140 | 0.0% | 0.01% | +9.1% |
Q4 2016 | $71,000 | +6.0% | 1,140 | 0.0% | 0.01% | +10.0% |
Q3 2016 | $67,000 | +4.7% | 1,140 | 0.0% | 0.01% | +11.1% |
Q2 2016 | $64,000 | +1.6% | 1,140 | 0.0% | 0.01% | 0.0% |
Q1 2016 | $63,000 | +5.0% | 1,140 | 0.0% | 0.01% | +12.5% |
Q4 2015 | $60,000 | +5.3% | 1,140 | 0.0% | 0.01% | -20.0% |
Q3 2015 | $57,000 | -8.1% | 1,140 | 0.0% | 0.01% | 0.0% |
Q2 2015 | $62,000 | -29.5% | 1,140 | -28.3% | 0.01% | -28.6% |
Q1 2015 | $88,000 | -2.2% | 1,590 | 0.0% | 0.01% | +27.3% |
Q4 2014 | $90,000 | +5.9% | 1,590 | 0.0% | 0.01% | 0.0% |
Q3 2014 | $85,000 | -1.2% | 1,590 | 0.0% | 0.01% | 0.0% |
Q2 2014 | $86,000 | +3.6% | 1,590 | 0.0% | 0.01% | -15.4% |
Q1 2014 | $83,000 | 0.0% | 1,590 | 0.0% | 0.01% | 0.0% |
Q4 2013 | $83,000 | +12.2% | 1,590 | 0.0% | 0.01% | 0.0% |
Q3 2013 | $74,000 | +8.8% | 1,590 | 0.0% | 0.01% | 0.0% |
Q2 2013 | $68,000 | – | 1,590 | – | 0.01% | – |
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% |