SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,088 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is 1.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $259,551 | +20.7% | 2,418 | +10.5% | 0.00% | 0.0% |
| Q1 2023 | $215,020 | 0.0% | 2,189 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $215,020 | -3.6% | 2,189 | -14.4% | 0.00% | 0.0% |
| Q2 2022 | $223,000 | -3.9% | 2,556 | -10.1% | 0.00% | -81.8% |
| Q4 2019 | $232,000 | +13.7% | 2,844 | +7.7% | 0.02% | 0.0% |
| Q2 2019 | $204,000 | +1.5% | 2,641 | -1.6% | 0.02% | -12.0% |
| Q1 2019 | $201,000 | -27.4% | 2,685 | -23.9% | 0.02% | -41.9% |
| Q3 2018 | $277,000 | +9.5% | 3,530 | 0.0% | 0.04% | +4.9% |
| Q2 2018 | $253,000 | -13.7% | 3,530 | -10.4% | 0.04% | -28.1% |
| Q1 2018 | $293,000 | +22.1% | 3,940 | +24.1% | 0.06% | +14.0% |
| Q4 2017 | $240,000 | -37.2% | 3,175 | -43.4% | 0.05% | -44.4% |
| Q2 2017 | $382,000 | – | 5,614 | – | 0.09% | – |
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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% |