SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,076 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.81 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $545,424 | -26.1% | 5,380 | -21.8% | 0.17% | -12.7% |
| Q2 2023 | $738,362 | +2.4% | 6,880 | -3.4% | 0.20% | +6.5% |
| Q1 2023 | $720,908 | +18.4% | 7,125 | +14.9% | 0.18% | +2.8% |
| Q4 2022 | $608,902 | -100.0% | 6,200 | -75.1% | 0.18% | -61.7% |
| Q3 2021 | $2,436,216,000 | +59.7% | 24,900 | +67.1% | 0.47% | +61.0% |
| Q2 2021 | $1,525,760,000 | +28.1% | 14,900 | +23.1% | 0.29% | +47.5% |
| Q1 2021 | $1,191,245,000 | -23.6% | 12,100 | -31.2% | 0.20% | -32.2% |
| Q4 2020 | $1,558,480,000 | -84.0% | 17,600 | -89.3% | 0.29% | -89.9% |
| Q1 2020 | $9,714,816,000 | +1095144.2% | 164,630 | +983.1% | 2.89% | +2819.2% |
| Q3 2016 | $887,000 | -61.9% | 15,200 | -63.5% | 0.10% | -57.1% |
| Q2 2016 | $2,330,000 | +10.5% | 41,600 | +9.5% | 0.23% | +12.1% |
| Q1 2016 | $2,108,000 | – | 38,000 | – | 0.21% | – |
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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% |