SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 380 filers reported holding SELECT SECTOR SPDR TR in Q2 2014. The put-call ratio across all filers is 1.23 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $1,906,000 | -15.2% | 21,818 | 0.0% | 0.54% | +3.8% |
Q1 2022 | $2,247,000 | -2.7% | 21,818 | 0.0% | 0.52% | +7.9% |
Q4 2021 | $2,309,000 | +8.1% | 21,818 | 0.0% | 0.48% | +0.8% |
Q3 2021 | $2,135,000 | -4.4% | 21,818 | 0.0% | 0.48% | -2.4% |
Q2 2021 | $2,234,000 | +4.0% | 21,818 | 0.0% | 0.49% | -5.2% |
Q1 2021 | $2,148,000 | +11.2% | 21,818 | 0.0% | 0.52% | +16.6% |
Q4 2020 | $1,932,000 | +34.8% | 21,818 | +17.2% | 0.44% | +11.5% |
Q3 2020 | $1,433,000 | +12.0% | 18,618 | 0.0% | 0.40% | -4.3% |
Q2 2020 | $1,279,000 | +16.4% | 18,618 | 0.0% | 0.42% | -8.4% |
Q1 2020 | $1,099,000 | -27.6% | 18,618 | 0.0% | 0.46% | -8.3% |
Q4 2019 | $1,517,000 | +5.0% | 18,618 | 0.0% | 0.50% | +2.5% |
Q3 2019 | $1,445,000 | +0.3% | 18,618 | 0.0% | 0.48% | -0.6% |
Q2 2019 | $1,441,000 | +3.1% | 18,618 | 0.0% | 0.49% | +3.8% |
Q1 2019 | $1,397,000 | +16.5% | 18,618 | 0.0% | 0.47% | +1.7% |
Q4 2018 | $1,199,000 | -17.9% | 18,618 | 0.0% | 0.46% | +0.4% |
Q3 2018 | $1,460,000 | +9.4% | 18,618 | 0.0% | 0.46% | +2.7% |
Q2 2018 | $1,334,000 | -3.5% | 18,618 | 0.0% | 0.45% | -11.1% |
Q1 2018 | $1,383,000 | -1.8% | 18,618 | 0.0% | 0.50% | -3.6% |
Q4 2017 | $1,409,000 | +6.6% | 18,618 | 0.0% | 0.52% | +3.0% |
Q3 2017 | $1,322,000 | +24.2% | 18,618 | +19.2% | 0.51% | +14.4% |
Q2 2017 | $1,064,000 | +4.7% | 15,618 | 0.0% | 0.44% | +7.0% |
Q1 2017 | $1,016,000 | +8.3% | 15,618 | +3.6% | 0.41% | +2.5% |
Q4 2016 | $938,000 | +6.6% | 15,078 | 0.0% | 0.40% | +4.7% |
Q3 2016 | $880,000 | +4.1% | 15,078 | 0.0% | 0.39% | +5.2% |
Q2 2016 | $845,000 | +1.1% | 15,078 | 0.0% | 0.37% | -1.1% |
Q1 2016 | $836,000 | +4.6% | 15,078 | 0.0% | 0.37% | +14.2% |
Q4 2015 | $799,000 | +6.2% | 15,078 | 0.0% | 0.32% | -3.3% |
Q3 2015 | $752,000 | -7.7% | 15,078 | 0.0% | 0.34% | +1.2% |
Q2 2015 | $815,000 | -3.1% | 15,078 | 0.0% | 0.33% | -0.9% |
Q1 2015 | $841,000 | -4.2% | 15,078 | -2.9% | 0.34% | -5.6% |
Q4 2014 | $878,000 | +6.4% | 15,524 | 0.0% | 0.36% | +1.4% |
Q3 2014 | $825,000 | -1.7% | 15,524 | 0.0% | 0.35% | +2.6% |
Q2 2014 | $839,000 | +3.3% | 15,524 | 0.0% | 0.34% | 0.0% |
Q1 2014 | $812,000 | +0.1% | 15,524 | 0.0% | 0.34% | +0.6% |
Q4 2013 | $811,000 | +3.7% | 15,524 | -7.9% | 0.34% | -4.8% |
Q3 2013 | $782,000 | +8.9% | 16,848 | 0.0% | 0.36% | +1.7% |
Q2 2013 | $718,000 | – | 16,848 | – | 0.35% | – |
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% |