SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 972 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.59 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $333,854 | +1.2% | 3,293 | +7.2% | 0.07% | +4.8% |
| Q2 2023 | $329,761 | +5.7% | 3,073 | -0.3% | 0.06% | 0.0% |
| Q1 2023 | $311,965 | +1.5% | 3,083 | -1.5% | 0.06% | -7.4% |
| Q4 2022 | $307,277 | +47.7% | 3,129 | +24.4% | 0.07% | +47.8% |
| Q3 2022 | $208,000 | -5.9% | 2,516 | -0.9% | 0.05% | 0.0% |
| Q2 2022 | $221,000 | -15.0% | 2,538 | +0.3% | 0.05% | +2.2% |
| Q1 2022 | $260,000 | -82.7% | 2,531 | -82.2% | 0.04% | -79.0% |
| Q4 2021 | $1,505,000 | -13.8% | 14,228 | -20.3% | 0.21% | -43.1% |
| Q3 2021 | $1,746,000 | +1.2% | 17,853 | +5.9% | 0.38% | -16.3% |
| Q2 2021 | $1,726,000 | – | 16,864 | – | 0.45% | – |
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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% |