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 2016 | $396,000 | +3.4% | 7,072 | +2.5% | 0.06% | +62.5% |
| Q1 2016 | $383,000 | -0.5% | 6,900 | -4.9% | 0.04% | -2.4% |
| Q4 2015 | $385,000 | +11.3% | 7,259 | +4.6% | 0.04% | +5.1% |
| Q3 2015 | $346,000 | +35.2% | 6,943 | +46.8% | 0.04% | +44.4% |
| Q2 2015 | $256,000 | -63.2% | 4,728 | -64.4% | 0.03% | -72.4% |
| Q1 2014 | $696,000 | – | 13,299 | – | 0.10% | – |
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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% |