SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 682 filers reported holding SELECT SECTOR SPDR TR in Q2 2019. The put-call ratio across all filers is 1.92 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $326,951 | -18.8% | 3,225 | -14.0% | 0.06% | -14.7% |
| Q2 2023 | $402,557 | +23.4% | 3,751 | +16.3% | 0.08% | +13.6% |
| Q1 2023 | $326,306 | +3.0% | 3,225 | 0.0% | 0.07% | +1.5% |
| Q4 2022 | $316,727 | +18.6% | 3,225 | 0.0% | 0.06% | +4.8% |
| Q3 2022 | $267,000 | -5.3% | 3,225 | 0.0% | 0.06% | +1.6% |
| Q2 2022 | $282,000 | -43.7% | 3,225 | -33.7% | 0.06% | -46.5% |
| Q1 2022 | $501,000 | -1.4% | 4,864 | +1.3% | 0.11% | +0.9% |
| Q4 2021 | $508,000 | +8.1% | 4,800 | 0.0% | 0.11% | -5.8% |
| Q3 2021 | $470,000 | -4.5% | 4,800 | 0.0% | 0.12% | -4.8% |
| Q2 2021 | $492,000 | +4.0% | 4,800 | 0.0% | 0.13% | -3.8% |
| Q1 2021 | $473,000 | +11.3% | 4,800 | 0.0% | 0.13% | -5.8% |
| Q4 2020 | $425,000 | +14.9% | 4,800 | 0.0% | 0.14% | -2.8% |
| Q3 2020 | $370,000 | +12.1% | 4,800 | 0.0% | 0.14% | +8.3% |
| Q2 2020 | $330,000 | +16.6% | 4,800 | 0.0% | 0.13% | -3.6% |
| Q1 2020 | $283,000 | -27.6% | 4,800 | 0.0% | 0.14% | +7.9% |
| Q4 2019 | $391,000 | +4.8% | 4,800 | 0.0% | 0.13% | +2.4% |
| Q3 2019 | $373,000 | +0.3% | 4,800 | 0.0% | 0.12% | -0.8% |
| Q2 2019 | $372,000 | +3.3% | 4,800 | 0.0% | 0.12% | -0.8% |
| Q1 2019 | $360,000 | +16.5% | 4,800 | 0.0% | 0.13% | -3.1% |
| Q4 2018 | $309,000 | -17.8% | 4,800 | 0.0% | 0.13% | -11.6% |
| Q3 2018 | $376,000 | +9.3% | 4,800 | 0.0% | 0.15% | +4.3% |
| Q2 2018 | $344,000 | -3.6% | 4,800 | 0.0% | 0.14% | -9.6% |
| Q1 2018 | $357,000 | – | 4,800 | – | 0.16% | – |
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% |