SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 527 filers reported holding SELECT SECTOR SPDR TR in Q4 2016. The put-call ratio across all filers is 1.68 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $480,000 | -12.2% | 8,215 | -16.0% | 0.17% | -27.5% |
| Q2 2016 | $547,000 | +10.5% | 9,775 | +9.6% | 0.23% | +33.1% |
| Q1 2016 | $495,000 | +711.5% | 8,916 | +679.4% | 0.18% | +821.1% |
| Q4 2015 | $61,000 | -66.1% | 1,144 | -68.3% | 0.02% | -29.6% |
| Q3 2015 | $180,000 | -78.1% | 3,606 | -75.5% | 0.03% | -79.2% |
| Q1 2015 | $821,000 | +19.7% | 14,716 | +21.4% | 0.13% | +13.0% |
| Q4 2014 | $686,000 | -55.1% | 12,125 | -58.5% | 0.12% | -64.6% |
| Q4 2013 | $1,527,000 | +3.7% | 29,215 | -15.4% | 0.32% | -6.6% |
| Q2 2013 | $1,472,000 | – | 34,526 | – | 0.35% | – |
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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% |