SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,050 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 3.14 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $33,849,587 | +503.7% | 315,408 | +469.2% | 1.62% | +641.1% |
| Q1 2023 | $5,606,890 | -65.6% | 55,415 | -66.7% | 0.22% | -63.5% |
| Q4 2022 | $16,320,832 | +85.2% | 166,183 | +56.2% | 0.60% | +93.5% |
| Q3 2022 | $8,814,000 | +187.3% | 106,400 | +202.9% | 0.31% | +237.0% |
| Q2 2022 | $3,068,000 | -87.6% | 35,132 | -85.3% | 0.09% | -90.1% |
| Q1 2022 | $24,682,000 | +19.1% | 239,678 | +22.3% | 0.93% | +15.9% |
| Q4 2021 | $20,729,000 | +14.9% | 195,904 | +6.9% | 0.81% | +43.7% |
| Q1 2021 | $18,036,000 | – | 183,200 | – | 0.56% | – |
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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% |