SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 425 filers reported holding SELECT SECTOR SPDR TR in Q4 2014. The put-call ratio across all filers is 3.93 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $234,000 | -27.8% | 2,875 | -31.1% | 0.04% | -37.5% |
Q3 2019 | $324,000 | -1.2% | 4,170 | -1.7% | 0.07% | -30.1% |
Q2 2019 | $328,000 | -23.0% | 4,240 | -25.3% | 0.10% | -8.8% |
Q1 2019 | $426,000 | +50.5% | 5,674 | +29.1% | 0.11% | +13.0% |
Q4 2018 | $283,000 | -26.3% | 4,395 | -10.3% | 0.10% | +19.0% |
Q3 2018 | $384,000 | +11.0% | 4,900 | +1.4% | 0.08% | +7.7% |
Q2 2018 | $346,000 | -16.6% | 4,830 | -13.5% | 0.08% | -22.8% |
Q1 2018 | $415,000 | +13.7% | 5,582 | +15.9% | 0.10% | +12.2% |
Q4 2017 | $365,000 | -2.4% | 4,817 | -8.7% | 0.09% | -3.2% |
Q3 2017 | $374,000 | -1.6% | 5,274 | -5.6% | 0.09% | -7.9% |
Q2 2017 | $380,000 | +7.0% | 5,584 | +2.5% | 0.10% | +5.2% |
Q1 2017 | $355,000 | +51.1% | 5,449 | +44.0% | 0.10% | +37.1% |
Q4 2016 | $235,000 | +20.5% | 3,784 | +13.1% | 0.07% | +20.7% |
Q3 2016 | $195,000 | +23.4% | 3,345 | +18.4% | 0.06% | +13.7% |
Q2 2016 | $158,000 | +0.6% | 2,825 | 0.0% | 0.05% | -17.7% |
Q1 2016 | $157,000 | +7.5% | 2,825 | +2.7% | 0.06% | +19.2% |
Q4 2015 | $146,000 | +6.6% | 2,750 | 0.0% | 0.05% | +2.0% |
Q3 2015 | $137,000 | -8.1% | 2,750 | 0.0% | 0.05% | 0.0% |
Q2 2015 | $149,000 | -22.4% | 2,750 | -20.3% | 0.05% | -23.9% |
Q1 2015 | $192,000 | -1.5% | 3,450 | 0.0% | 0.07% | -6.9% |
Q4 2014 | $195,000 | -12.6% | 3,450 | -17.9% | 0.07% | -15.3% |
Q3 2014 | $223,000 | +725.9% | 4,200 | +740.0% | 0.08% | +750.0% |
Q2 2014 | $27,000 | -87.1% | 500 | -87.5% | 0.01% | -87.3% |
Q1 2014 | $209,000 | +2.5% | 4,000 | +2.6% | 0.08% | -1.2% |
Q4 2013 | $204,000 | +8.5% | 3,900 | -3.7% | 0.08% | -2.4% |
Q3 2013 | $188,000 | +13.3% | 4,050 | +3.8% | 0.08% | +1.2% |
Q2 2013 | $166,000 | – | 3,900 | – | 0.08% | – |
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% |