SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,119 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.80 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,114,342 | -14.0% | 10,992 | -14.1% | 0.14% | -6.8% |
| Q1 2023 | $1,295,217 | +158.4% | 12,801 | +150.9% | 0.15% | +160.7% |
| Q4 2022 | $501,184 | -22.7% | 5,103 | -18.9% | 0.06% | -3.4% |
| Q1 2022 | $648,000 | -75.3% | 6,294 | -76.5% | 0.06% | -71.0% |
| Q3 2021 | $2,619,000 | +207.4% | 26,770 | +209.5% | 0.20% | +203.0% |
| Q1 2021 | $852,000 | -14.5% | 8,650 | -33.1% | 0.07% | -38.9% |
| Q3 2020 | $996,000 | +179.8% | 12,937 | +196.1% | 0.11% | +248.4% |
| Q4 2019 | $356,000 | -73.0% | 4,369 | -74.3% | 0.03% | -73.0% |
| Q3 2019 | $1,320,000 | -68.5% | 16,998 | -69.6% | 0.12% | -65.8% |
| Q1 2019 | $4,190,000 | +318.2% | 55,841 | +279.6% | 0.34% | +489.5% |
| Q2 2017 | $1,002,000 | -75.5% | 14,711 | -76.6% | 0.06% | -76.1% |
| Q1 2017 | $4,084,000 | +1580.7% | 62,777 | +1505.1% | 0.24% | +1486.7% |
| Q4 2016 | $243,000 | -55.7% | 3,911 | -58.4% | 0.02% | -57.1% |
| Q3 2016 | $549,000 | -82.4% | 9,408 | -83.3% | 0.04% | -84.5% |
| Q1 2016 | $3,117,000 | – | 56,200 | -43.8% | 0.23% | – |
| Q3 2015 | $0 | -100.0% | 100,000 | +796.3% | 0.00% | -100.0% |
| Q2 2015 | $603,000 | +35.5% | 11,157 | +39.8% | 0.06% | +26.5% |
| Q1 2015 | $445,000 | +37.3% | 7,983 | +39.6% | 0.05% | +16.7% |
| Q4 2014 | $324,000 | – | 5,720 | – | 0.04% | – |
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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% |