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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $312,158 | -5.5% | 3,079 | 0.0% | 0.03% | -2.9% |
Q2 2023 | $330,448 | +6.1% | 3,079 | 0.0% | 0.04% | 0.0% |
Q1 2023 | $311,543 | +3.0% | 3,079 | 0.0% | 0.04% | 0.0% |
Q4 2022 | $302,398 | +18.6% | 3,079 | 0.0% | 0.04% | +9.4% |
Q3 2022 | $255,000 | -5.2% | 3,079 | 0.0% | 0.03% | 0.0% |
Q2 2022 | $269,000 | -15.1% | 3,079 | 0.0% | 0.03% | -5.9% |
Q1 2022 | $317,000 | -2.8% | 3,079 | 0.0% | 0.03% | 0.0% |
Q4 2021 | $326,000 | +8.3% | 3,079 | 0.0% | 0.03% | 0.0% |
Q3 2021 | $301,000 | -4.4% | 3,079 | 0.0% | 0.03% | -8.1% |
Q2 2021 | $315,000 | +4.0% | 3,079 | 0.0% | 0.04% | 0.0% |
Q1 2021 | $303,000 | +11.0% | 3,079 | 0.0% | 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% | 2,778 | 0.0% | 0.03% | -3.2% |
Q3 2019 | $216,000 | +0.5% | 2,778 | 0.0% | 0.03% | 0.0% |
Q2 2019 | $215,000 | +3.4% | 2,778 | 0.0% | 0.03% | 0.0% |
Q1 2019 | $208,000 | – | 2,778 | – | 0.03% | – |
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% |