Eagle Ridge Investment Management - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,052 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 3.04 and the average weighting 0.5%.

Quarter-by-quarter ownership
Eagle Ridge Investment Management ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$312,158
-5.5%
3,0790.0%0.03%
-2.9%
Q2 2023$330,448
+6.1%
3,0790.0%0.04%0.0%
Q1 2023$311,543
+3.0%
3,0790.0%0.04%0.0%
Q4 2022$302,398
+18.6%
3,0790.0%0.04%
+9.4%
Q3 2022$255,000
-5.2%
3,0790.0%0.03%0.0%
Q2 2022$269,000
-15.1%
3,0790.0%0.03%
-5.9%
Q1 2022$317,000
-2.8%
3,0790.0%0.03%0.0%
Q4 2021$326,000
+8.3%
3,0790.0%0.03%0.0%
Q3 2021$301,000
-4.4%
3,0790.0%0.03%
-8.1%
Q2 2021$315,000
+4.0%
3,0790.0%0.04%0.0%
Q1 2021$303,000
+11.0%
3,0790.0%0.04%
+5.7%
Q4 2020$273,000
-10.8%
3,079
-22.7%
0.04%
-18.6%
Q3 2020$306,000
+35.4%
3,981
+43.3%
0.04%
+43.3%
Q4 2019$226,000
+4.6%
2,7780.0%0.03%
-3.2%
Q3 2019$216,000
+0.5%
2,7780.0%0.03%0.0%
Q2 2019$215,000
+3.4%
2,7780.0%0.03%0.0%
Q1 2019$208,0002,7780.03%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q1 2023
NameSharesValueWeighting ↓
3G Capital Partners 4,000,000$286,520,00019.78%
Broad Peak Investment Holdings Ltd. 1,328,000$95,125,00012.01%
Florin Court Capital LLP 137,300$9,835,0009.61%
Hillswick Asset Management, LLC 193,751$13,878,0009.58%
Swan Global Investments, LLC 5,386,484$385,026,0008.74%
Ayalon Insurance Comp Ltd. 142,304$10,193,0008.54%
TTP Investments, Inc. 106,560$7,633,0006.32%
Mizuho Trust & Banking Co., Ltd. 390,000$27,936,0006.30%
CABANA LLC 320,618$22,966,0006.00%
Biltmore Wealth Management, LLC 83,063$5,950,0005.39%
View complete list of SELECT SECTOR SPDR TR shareholders