SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 383 filers reported holding SELECT SECTOR SPDR TR in Q3 2015. The put-call ratio across all filers is 2.06 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2017 | $1,581,000 | +4.2% | 24,300 | -0.4% | 0.05% | +48.6% |
Q4 2016 | $1,518,000 | -4.4% | 24,400 | -10.3% | 0.04% | +9.4% |
Q3 2016 | $1,588,000 | -22.3% | 27,200 | -25.5% | 0.03% | -8.6% |
Q2 2016 | $2,044,000 | +101.4% | 36,500 | +99.4% | 0.04% | +94.4% |
Q1 2016 | $1,015,000 | -93.2% | 18,306 | -93.5% | 0.02% | -88.4% |
Q4 2015 | $14,932,000 | +14.0% | 281,680 | +7.3% | 0.16% | +24.0% |
Q3 2015 | $13,093,000 | +432.2% | 262,443 | +476.8% | 0.12% | +443.5% |
Q2 2015 | $2,460,000 | +101.5% | 45,500 | +107.8% | 0.02% | +91.7% |
Q1 2015 | $1,221,000 | -87.1% | 21,900 | -86.9% | 0.01% | -80.0% |
Q4 2014 | $9,471,000 | -59.0% | 167,400 | -61.5% | 0.06% | -47.4% |
Q3 2014 | $23,104,000 | +72.5% | 434,700 | +75.4% | 0.11% | +78.1% |
Q2 2014 | $13,396,000 | +104.2% | 247,800 | +97.7% | 0.06% | +73.0% |
Q1 2014 | $6,559,000 | -72.7% | 125,347 | -72.7% | 0.04% | -71.5% |
Q4 2013 | $24,032,000 | -20.6% | 459,872 | -29.5% | 0.13% | -30.5% |
Q3 2013 | $30,261,000 | -1.8% | 652,108 | -9.8% | 0.19% | +0.5% |
Q2 2013 | $30,828,000 | – | 722,989 | – | 0.19% | – |
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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% |