SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 678 filers reported holding SELECT SECTOR SPDR TR in Q3 2019. The put-call ratio across all filers is 1.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $740,074 | -7.7% | 7,300 | -2.3% | 0.06% | -6.8% |
Q2 2023 | $801,788 | +0.4% | 7,471 | -5.4% | 0.06% | -7.8% |
Q1 2023 | $798,917 | -0.5% | 7,896 | -3.4% | 0.06% | -7.2% |
Q4 2022 | $802,670 | +12.6% | 8,173 | -5.0% | 0.07% | +4.5% |
Q3 2022 | $713,000 | -13.2% | 8,605 | -8.5% | 0.07% | -7.0% |
Q2 2022 | $821,000 | -7.3% | 9,405 | +9.3% | 0.07% | +6.0% |
Q1 2022 | $886,000 | -4.8% | 8,605 | -2.2% | 0.07% | +1.5% |
Q4 2021 | $931,000 | +8.1% | 8,798 | +0.0% | 0.07% | -2.9% |
Q3 2021 | $861,000 | -10.6% | 8,797 | -6.5% | 0.07% | -12.8% |
Q2 2021 | $963,000 | +4.0% | 9,409 | 0.0% | 0.08% | -6.0% |
Q1 2021 | $926,000 | +1.9% | 9,409 | -8.3% | 0.08% | -9.8% |
Q4 2020 | $909,000 | +20.7% | 10,263 | +4.9% | 0.09% | +1.1% |
Q3 2020 | $753,000 | +11.6% | 9,780 | -0.4% | 0.09% | +1.1% |
Q2 2020 | $675,000 | -6.8% | 9,820 | -20.0% | 0.09% | -25.0% |
Q1 2020 | $724,000 | -26.4% | 12,272 | +1.6% | 0.12% | -7.7% |
Q4 2019 | $984,000 | +16.4% | 12,084 | +11.0% | 0.13% | +8.3% |
Q3 2019 | $845,000 | +1.0% | 10,888 | +0.8% | 0.12% | -4.8% |
Q2 2019 | $837,000 | +6.9% | 10,805 | +3.5% | 0.13% | 0.0% |
Q1 2019 | $783,000 | +4.0% | 10,442 | -10.7% | 0.13% | -9.4% |
Q4 2018 | $753,000 | -18.7% | 11,694 | -1.0% | 0.14% | -4.8% |
Q3 2018 | $926,000 | +7.9% | 11,809 | -1.4% | 0.15% | -0.7% |
Q2 2018 | $858,000 | -20.1% | 11,975 | -17.1% | 0.15% | -23.8% |
Q1 2018 | $1,074,000 | -5.0% | 14,452 | -3.3% | 0.19% | -4.9% |
Q4 2017 | $1,131,000 | -35.2% | 14,951 | -39.2% | 0.20% | -39.2% |
Q3 2017 | $1,745,000 | -2.7% | 24,571 | -6.7% | 0.33% | -7.2% |
Q2 2017 | $1,793,000 | +26.6% | 26,328 | +21.0% | 0.36% | +24.1% |
Q1 2017 | $1,416,000 | +4.6% | 21,763 | -0.0% | 0.29% | +2.8% |
Q4 2016 | $1,354,000 | +7.4% | 21,765 | +0.8% | 0.28% | +0.7% |
Q3 2016 | $1,261,000 | +3.5% | 21,601 | -0.6% | 0.28% | -1.4% |
Q2 2016 | $1,218,000 | +1.1% | 21,742 | +0.1% | 0.28% | -6.0% |
Q1 2016 | $1,205,000 | +2.6% | 21,722 | -2.0% | 0.30% | +3.1% |
Q4 2015 | $1,175,000 | -2.7% | 22,165 | -8.4% | 0.29% | -10.1% |
Q3 2015 | $1,208,000 | -13.2% | 24,204 | -6.0% | 0.33% | -7.9% |
Q2 2015 | $1,392,000 | -4.8% | 25,758 | -1.8% | 0.35% | -5.1% |
Q1 2015 | $1,462,000 | -3.1% | 26,224 | -1.7% | 0.37% | -4.8% |
Q4 2014 | $1,509,000 | -1.8% | 26,672 | -7.7% | 0.39% | -3.9% |
Q3 2014 | $1,536,000 | -1.7% | 28,898 | +0.0% | 0.41% | -2.2% |
Q2 2014 | $1,562,000 | +2.6% | 28,897 | -0.6% | 0.42% | -56.2% |
Q1 2014 | $1,522,000 | +0.9% | 29,083 | +0.8% | 0.95% | -3.4% |
Q4 2013 | $1,508,000 | +8.6% | 28,849 | -3.6% | 0.98% | -12.1% |
Q3 2013 | $1,389,000 | +11.0% | 29,932 | +2.0% | 1.12% | +11.2% |
Q2 2013 | $1,251,000 | – | 29,348 | – | 1.01% | – |
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% |