SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 678 filers reported holding SELECT SECTOR SPDR TR in Q3 2019. The put-call ratio across all filers is 1.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $698,914 | -5.5% | 6,894 | 0.0% | 0.21% | -2.7% |
Q2 2023 | $739,864 | +6.1% | 6,894 | 0.0% | 0.22% | +1.9% |
Q1 2023 | $697,535 | +3.0% | 6,894 | 0.0% | 0.22% | -2.7% |
Q4 2022 | $677,060 | +18.6% | 6,894 | 0.0% | 0.22% | +8.3% |
Q3 2022 | $571,000 | -5.1% | 6,894 | 0.0% | 0.20% | -1.0% |
Q2 2022 | $602,000 | -15.2% | 6,894 | 0.0% | 0.21% | 0.0% |
Q1 2022 | $710,000 | -6.8% | 6,894 | -4.2% | 0.21% | -3.3% |
Q4 2021 | $762,000 | +21.9% | 7,200 | +18.0% | 0.21% | 0.0% |
Q3 2021 | $625,000 | 0.0% | 6,100 | 0.0% | 0.21% | +0.5% |
Q2 2021 | $625,000 | +5.8% | 6,100 | +1.7% | 0.21% | -1.9% |
Q1 2021 | $591,000 | +11.3% | 6,000 | 0.0% | 0.22% | +1.4% |
Q4 2020 | $531,000 | +17.0% | 6,000 | +1.7% | 0.21% | +2.9% |
Q3 2020 | $454,000 | +12.1% | 5,900 | 0.0% | 0.21% | +4.5% |
Q2 2020 | $405,000 | +16.4% | 5,900 | 0.0% | 0.20% | -4.8% |
Q1 2020 | $348,000 | -30.0% | 5,900 | -3.3% | 0.21% | -7.6% |
Q4 2019 | $497,000 | +4.9% | 6,100 | 0.0% | 0.22% | -3.0% |
Q3 2019 | $474,000 | +0.4% | 6,100 | 0.0% | 0.23% | -1.3% |
Q2 2019 | $472,000 | +3.1% | 6,100 | 0.0% | 0.24% | -10.0% |
Q1 2019 | $458,000 | +16.5% | 6,100 | 0.0% | 0.26% | +1.2% |
Q4 2018 | $393,000 | -17.8% | 6,100 | 0.0% | 0.26% | -1.5% |
Q3 2018 | $478,000 | +9.4% | 6,100 | 0.0% | 0.26% | -1.5% |
Q2 2018 | $437,000 | -3.5% | 6,100 | 0.0% | 0.27% | -2.6% |
Q1 2018 | $453,000 | -1.9% | 6,100 | 0.0% | 0.27% | -7.1% |
Q4 2017 | $462,000 | +5.5% | 6,100 | -1.2% | 0.29% | -8.1% |
Q3 2017 | $438,000 | +3.8% | 6,175 | -0.4% | 0.32% | +7.0% |
Q2 2017 | $422,000 | -48.5% | 6,200 | -35.4% | 0.30% | -52.3% |
Q1 2017 | $820,000 | +11.4% | 9,600 | 0.0% | 0.63% | +7.4% |
Q4 2016 | $736,000 | +102.8% | 9,600 | +54.8% | 0.58% | +98.6% |
Q3 2016 | $363,000 | +4.6% | 6,200 | 0.0% | 0.29% | -10.9% |
Q2 2016 | $347,000 | +0.9% | 6,200 | 0.0% | 0.33% | -12.0% |
Q1 2016 | $344,000 | +4.6% | 6,200 | 0.0% | 0.38% | +1.1% |
Q4 2015 | $329,000 | -2.9% | 6,200 | 0.0% | 0.37% | +1.9% |
Q3 2015 | $339,000 | -0.3% | 6,200 | 0.0% | 0.36% | +2.2% |
Q2 2015 | $340,000 | -2.6% | 6,200 | 0.0% | 0.36% | -0.6% |
Q1 2015 | $349,000 | 0.0% | 6,200 | 0.0% | 0.36% | +0.6% |
Q4 2014 | $349,000 | – | 6,200 | – | 0.36% | – |
Download |
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% |