SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,071 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 2.44 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $22,445 | -9.0% | 221,395 | -3.6% | 0.80% | -1.0% |
Q2 2023 | $24,657 | -99.9% | 229,758 | +0.1% | 0.80% | -2.0% |
Q1 2023 | $23,223,315 | +1309.3% | 229,524 | -0.4% | 0.82% | +119.3% |
Q4 2022 | $1,647,844 | -92.4% | 230,348 | -0.7% | 0.37% | -54.0% |
Q3 2022 | $21,695,000 | +4.6% | 232,014 | -2.3% | 0.81% | +4.4% |
Q2 2022 | $20,734,000 | -16.0% | 237,404 | -1.0% | 0.78% | -1.5% |
Q1 2022 | $24,694,000 | -0.5% | 239,800 | +2.3% | 0.79% | +2.3% |
Q4 2021 | $24,810,000 | +10.7% | 234,481 | +2.4% | 0.77% | +3.5% |
Q3 2021 | $22,406,000 | -66.0% | 229,012 | -64.4% | 0.75% | -43.8% |
Q2 2021 | $65,845,000 | +5.1% | 643,021 | +1.0% | 1.33% | +0.5% |
Q1 2021 | $62,655,000 | +12.7% | 636,421 | +1.3% | 1.32% | +8.4% |
Q4 2020 | $55,618,000 | +13.0% | 628,105 | -1.7% | 1.22% | +4.9% |
Q3 2020 | $49,211,000 | +14.5% | 639,270 | +2.2% | 1.16% | +10.8% |
Q2 2020 | $42,990,000 | +285.3% | 625,762 | +230.9% | 1.05% | +141.9% |
Q1 2020 | $11,158,000 | -27.5% | 189,087 | +0.1% | 0.43% | +17.0% |
Q4 2019 | $15,395,000 | +4.2% | 188,978 | -0.7% | 0.37% | +1.6% |
Q3 2019 | $14,778,000 | -0.4% | 190,379 | -0.7% | 0.36% | -1.9% |
Q2 2019 | $14,837,000 | +1.0% | 191,645 | -2.1% | 0.37% | +2.2% |
Q1 2019 | $14,690,000 | +20.6% | 195,794 | +3.5% | 0.36% | +10.0% |
Q4 2018 | $12,184,000 | – | 189,159 | – | 0.33% | – |
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% |