SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 644 filers reported holding SELECT SECTOR SPDR TR in Q1 2018. The put-call ratio across all filers is 2.18 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $6,044,000 | +3.6% | 58,691 | +6.4% | 0.12% | +5.3% |
| Q4 2021 | $5,836,000 | +15.0% | 55,153 | +6.4% | 0.11% | +10.8% |
| Q3 2021 | $5,073,000 | -0.3% | 51,849 | +4.4% | 0.10% | -2.9% |
| Q2 2021 | $5,087,000 | +17.8% | 49,680 | +13.3% | 0.10% | +6.1% |
| Q1 2021 | $4,318,000 | +17.9% | 43,861 | +6.1% | 0.10% | +10.0% |
| Q4 2020 | $3,661,000 | +26.1% | 41,342 | +9.6% | 0.09% | +11.1% |
| Q3 2020 | $2,904,000 | +51.1% | 37,731 | +34.8% | 0.08% | +35.0% |
| Q2 2020 | $1,922,000 | -45.1% | 27,986 | -52.8% | 0.06% | -51.6% |
| Q1 2020 | $3,499,000 | +11.3% | 59,299 | +46.4% | 0.12% | +21.6% |
| Q4 2019 | $3,144,000 | +0.1% | 40,503 | +0.1% | 0.10% | -1.0% |
| Q3 2019 | $3,141,000 | +2.6% | 40,466 | +2.3% | 0.10% | +1.0% |
| Q2 2019 | $3,061,000 | -93.5% | 39,548 | -93.7% | 0.10% | -93.3% |
| Q1 2019 | $46,952,000 | -68.9% | 625,784 | -73.3% | 1.52% | -72.6% |
| Q4 2018 | $151,207,000 | -19.5% | 2,347,567 | -2.1% | 5.57% | +3.0% |
| Q3 2018 | $187,929,000 | +18.7% | 2,397,207 | +8.4% | 5.40% | +6.5% |
| Q2 2018 | $158,383,000 | +75.4% | 2,210,836 | +82.3% | 5.08% | +58.4% |
| Q1 2018 | $90,300,000 | – | 1,212,520 | – | 3.20% | – |
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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% |