SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 553 filers reported holding SELECT SECTOR SPDR TR in Q1 2017. The put-call ratio across all filers is 2.24 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $13,000 | -97.2% | 223 | -96.3% | 0.00% | -94.1% |
| Q3 2019 | $468,000 | -74.0% | 6,027 | -74.1% | 0.02% | -69.1% |
| Q2 2019 | $1,802,000 | +75.1% | 23,278 | +69.8% | 0.06% | +83.3% |
| Q1 2019 | $1,029,000 | +138.2% | 13,713 | +104.4% | 0.03% | +150.0% |
| Q4 2018 | $432,000 | -79.3% | 6,708 | -74.8% | 0.01% | -82.4% |
| Q3 2018 | $2,086,000 | +140.3% | 26,611 | +119.5% | 0.07% | +151.9% |
| Q2 2018 | $868,000 | -20.0% | 12,122 | -17.0% | 0.03% | -22.9% |
| Q1 2018 | $1,085,000 | +1366.2% | 14,608 | +1246.4% | 0.04% | +775.0% |
| Q2 2017 | $74,000 | +1.4% | 1,085 | -3.5% | 0.00% | 0.0% |
| Q1 2017 | $73,000 | +25.9% | 1,124 | +19.7% | 0.00% | +33.3% |
| Q4 2016 | $58,000 | -95.2% | 939 | -95.5% | 0.00% | -94.9% |
| Q3 2016 | $1,209,000 | +66.5% | 20,709 | +59.6% | 0.06% | +40.5% |
| Q2 2016 | $726,000 | – | 12,976 | – | 0.04% | – |
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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% |