SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 687 filers reported holding SELECT SECTOR SPDR TR in Q1 2020. The put-call ratio across all filers is 1.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $745,000 | +17.1% | 10,850 | +0.6% | 0.15% | +1.4% |
| Q1 2020 | $636,000 | -6.2% | 10,780 | -11.5% | 0.15% | -34.8% |
| Q1 2015 | $678,000 | +8.3% | 12,175 | +9.9% | 0.23% | +12.9% |
| Q4 2014 | $626,000 | +1.8% | 11,075 | -4.3% | 0.20% | -2.9% |
| Q3 2014 | $615,000 | +34.6% | 11,575 | +36.7% | 0.21% | +42.8% |
| Q2 2014 | $457,000 | +34.4% | 8,470 | +30.2% | 0.14% | +30.6% |
| Q1 2014 | $340,000 | – | 6,505 | – | 0.11% | – |
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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% |