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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $611,000 | +8.1% | 5,776 | 0.0% | 0.01% | -14.3% |
| Q3 2021 | $565,000 | -4.4% | 5,776 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $591,000 | -42.3% | 5,776 | -44.5% | 0.01% | -46.2% |
| Q1 2021 | $1,024,000 | +7.1% | 10,400 | -3.7% | 0.01% | -13.3% |
| Q4 2020 | $956,000 | -44.5% | 10,800 | -51.8% | 0.02% | -50.0% |
| Q3 2020 | $1,724,000 | +9.1% | 22,400 | -2.6% | 0.03% | 0.0% |
| Q2 2020 | $1,580,000 | +311.5% | 23,000 | +253.8% | 0.03% | +233.3% |
| Q1 2020 | $384,000 | -48.2% | 6,500 | -28.6% | 0.01% | -18.2% |
| Q4 2019 | $741,000 | -89.0% | 9,100 | -89.5% | 0.01% | -89.9% |
| Q3 2019 | $6,723,000 | – | 86,600 | – | 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% |