SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 553 filers reported holding SELECT SECTOR SPDR TR in Q1 2017. The put-call ratio across all filers is 2.24 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $209,000 | +0.5% | 2,914 | +6.1% | 0.01% | 0.0% |
| Q4 2017 | $208,000 | +2871.4% | 2,747 | +2331.0% | 0.01% | +1200.0% |
| Q4 2016 | $7,000 | +40.0% | 113 | +27.0% | 0.00% | 0.0% |
| Q3 2016 | $5,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $5,000 | +400.0% | 89 | +256.0% | 0.00% | – |
| Q1 2016 | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – |
| Q4 2015 | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – |
| Q3 2015 | $1,000 | -75.0% | 25 | -64.8% | 0.00% | -100.0% |
| Q2 2015 | $4,000 | +300.0% | 71 | +184.0% | 0.00% | – |
| Q1 2015 | $1,000 | -95.5% | 25 | -93.6% | 0.00% | -100.0% |
| Q4 2014 | $22,000 | +100.0% | 393 | +96.5% | 0.00% | +50.0% |
| Q3 2014 | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $11,000 | -15.4% | 200 | -21.6% | 0.00% | 0.0% |
| Q1 2014 | $13,000 | +333.3% | 255 | +363.6% | 0.00% | +100.0% |
| Q4 2013 | $3,000 | – | 55 | – | 0.00% | – |
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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% |