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 2022 | $53,086,000 | -5.1% | 640,823 | +0.0% | 4.87% | -7.2% |
Q2 2022 | $55,962,000 | +284.9% | 640,743 | +353.8% | 5.24% | +331.5% |
Q1 2022 | $14,541,000 | -13.4% | 141,202 | -11.0% | 1.22% | -14.0% |
Q4 2021 | $16,788,000 | -60.7% | 158,658 | -63.7% | 1.41% | -66.5% |
Q3 2021 | $42,730,000 | +1.4% | 436,731 | +6.2% | 4.22% | -3.1% |
Q2 2021 | $42,127,000 | +16.1% | 411,401 | +11.6% | 4.35% | +0.3% |
Q1 2021 | $36,294,000 | +15.3% | 368,654 | +3.7% | 4.34% | +16.1% |
Q4 2020 | $31,490,000 | +15.0% | 355,615 | -0.1% | 3.74% | +22.2% |
Q3 2020 | $27,394,000 | +12.1% | 355,857 | -0.0% | 3.06% | +23.2% |
Q2 2020 | $24,448,000 | -55.0% | 355,863 | -61.3% | 2.48% | -64.7% |
Q1 2020 | $54,328,000 | +15556.5% | 920,659 | +21537.1% | 7.04% | +10726.2% |
Q4 2019 | $347,000 | +5.2% | 4,255 | 0.0% | 0.06% | -16.7% |
Q3 2019 | $330,000 | +3.1% | 4,255 | +2.9% | 0.08% | +16.4% |
Q2 2019 | $320,000 | +1500.0% | 4,134 | +1454.1% | 0.07% | +1575.0% |
Q1 2019 | $20,000 | +17.6% | 266 | -1.8% | 0.00% | +100.0% |
Q4 2018 | $17,000 | +88.9% | 271 | +127.7% | 0.00% | +100.0% |
Q3 2018 | $9,000 | -99.9% | 119 | -98.1% | 0.00% | -99.9% |
Q2 2018 | $13,861,000 | +1386000.0% | 6,184 | +32447.4% | 1.59% | – |
Q1 2018 | $1,000 | – | 19 | – | 0.00% | – |
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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% |