SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 383 filers reported holding SELECT SECTOR SPDR TR in Q4 2013. The put-call ratio across all filers is 1.53 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $270,800 | +16.7% | 2,671 | +0.8% | 0.02% | -4.2% |
| Q2 2022 | $232,000 | -61.3% | 2,651 | -54.5% | 0.02% | -56.4% |
| Q1 2022 | $600,000 | -3.5% | 5,830 | -0.9% | 0.06% | 0.0% |
| Q4 2021 | $622,000 | +7.8% | 5,880 | -0.2% | 0.06% | -1.8% |
| Q3 2021 | $577,000 | -2.7% | 5,893 | +1.7% | 0.06% | -5.1% |
| Q2 2021 | $593,000 | +84.7% | 5,795 | +59.8% | 0.06% | +63.9% |
| Q4 2020 | $321,000 | +54.3% | 3,627 | +29.7% | 0.04% | -21.7% |
| Q1 2018 | $208,000 | +670.4% | 2,797 | +407.6% | 0.05% | +557.1% |
| Q3 2015 | $27,000 | – | 551 | +3141.2% | 0.01% | – |
| Q2 2015 | $0 | -100.0% | 17 | -58.5% | 0.00% | – |
| Q1 2015 | $2,000 | -75.0% | 41 | -71.1% | 0.00% | -100.0% |
| Q4 2014 | $8,000 | +100.0% | 142 | +105.8% | 0.00% | +100.0% |
| Q3 2014 | $4,000 | 0.0% | 69 | -9.2% | 0.00% | 0.0% |
| Q2 2014 | $4,000 | 0.0% | 76 | -5.0% | 0.00% | -50.0% |
| Q1 2014 | $4,000 | -99.4% | 80 | -99.4% | 0.00% | -99.5% |
| Q4 2013 | $696,000 | +96.1% | 13,325 | +74.0% | 0.40% | +92.8% |
| Q3 2013 | $355,000 | +859.5% | 7,656 | +787.1% | 0.21% | +935.0% |
| Q2 2013 | $37,000 | – | 863 | – | 0.02% | – |
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% |