SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 676 filers reported holding SELECT SECTOR SPDR TR in Q4 2018. The put-call ratio across all filers is 1.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $98,000 | -98.3% | 1,180 | -98.2% | 0.02% | -98.4% |
| Q2 2022 | $5,621,000 | -56.8% | 64,353 | -49.0% | 1.32% | -35.8% |
| Q1 2022 | $13,001,000 | +1.9% | 126,253 | +4.7% | 2.06% | +12.3% |
| Q4 2021 | $12,764,000 | -0.4% | 120,635 | -7.9% | 1.84% | -9.1% |
| Q3 2021 | $12,820,000 | +14.3% | 131,031 | +19.6% | 2.02% | +2.4% |
| Q2 2021 | $11,221,000 | +19.4% | 109,577 | +14.8% | 1.97% | +5.3% |
| Q1 2021 | $9,394,000 | +23385.0% | 95,416 | +20870.5% | 1.87% | +23300.0% |
| Q4 2020 | $40,000 | +3900.0% | 455 | +4450.0% | 0.01% | – |
| Q2 2019 | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – |
| Q1 2019 | $1,000 | -50.0% | 10 | -66.7% | 0.00% | -100.0% |
| Q4 2018 | $2,000 | -100.0% | 30 | -100.0% | 0.00% | -100.0% |
| Q3 2018 | $12,029,000 | +13.1% | 153,435 | +3.3% | 3.81% | +2.9% |
| Q2 2018 | $10,638,000 | -6.3% | 148,519 | -2.8% | 3.70% | -10.0% |
| Q1 2018 | $11,353,000 | -4.5% | 152,813 | -2.7% | 4.11% | -0.0% |
| Q4 2017 | $11,889,000 | +8.2% | 157,118 | +1.5% | 4.11% | +15.1% |
| Q3 2017 | $10,988,000 | +10.1% | 154,761 | +5.6% | 3.57% | -5.1% |
| Q2 2017 | $9,979,000 | +1.4% | 146,519 | -3.1% | 3.76% | +3.9% |
| Q1 2017 | $9,837,000 | +5.5% | 151,194 | +0.9% | 3.62% | +6.4% |
| Q4 2016 | $9,320,000 | – | 149,792 | – | 3.40% | – |
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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% |