SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 386 filers reported holding SELECT SECTOR SPDR TR in Q2 2015. The put-call ratio across all filers is 3.56 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $663,815,000 | +20.7% | 12,279,223 | +24.5% | 0.55% | +13.2% |
| Q1 2015 | $550,075,000 | +42.3% | 9,863,275 | +44.3% | 0.48% | +26.4% |
| Q4 2014 | $386,653,000 | +58.4% | 6,833,744 | +48.8% | 0.38% | +40.8% |
| Q3 2014 | $244,100,000 | +81.6% | 4,592,666 | +84.7% | 0.27% | +68.9% |
| Q2 2014 | $134,433,000 | +93.8% | 2,486,744 | +87.6% | 0.16% | +78.9% |
| Q1 2014 | $69,350,000 | +113.8% | 1,325,243 | +113.5% | 0.09% | +104.5% |
| Q4 2013 | $32,437,000 | +21.9% | 620,685 | +8.2% | 0.04% | +12.8% |
| Q3 2013 | $26,616,000 | +46.2% | 573,567 | +34.4% | 0.04% | +39.3% |
| Q2 2013 | $18,199,000 | – | 426,805 | – | 0.03% | – |
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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% |