SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,015 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 2.41 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $721,045 | -5.4% | 7,112 | +0.2% | 0.02% | -82.2% |
| Q2 2023 | $762,102 | +6.2% | 7,101 | +0.2% | 0.10% | -2.9% |
| Q1 2023 | $717,417 | -7.8% | 7,090 | -10.5% | 0.10% | -13.3% |
| Q4 2022 | $777,887 | +18.8% | 7,921 | +0.2% | 0.12% | +11.1% |
| Q3 2022 | $655,000 | -5.1% | 7,908 | +0.2% | 0.11% | -1.8% |
| Q2 2022 | $690,000 | -53.7% | 7,895 | -45.5% | 0.11% | -43.9% |
| Q1 2022 | $1,491,000 | -2.7% | 14,483 | +0.1% | 0.20% | -2.0% |
| Q4 2021 | $1,532,000 | +4.9% | 14,475 | -3.1% | 0.20% | -5.2% |
| Q3 2021 | $1,461,000 | -4.4% | 14,932 | +0.1% | 0.21% | -3.7% |
| Q2 2021 | $1,528,000 | 0.0% | 14,924 | -3.9% | 0.22% | -10.2% |
| Q1 2021 | $1,528,000 | +10.2% | 15,522 | -0.8% | 0.24% | +22.6% |
| Q4 2020 | $1,386,000 | +479.9% | 15,647 | +404.9% | 0.20% | +410.3% |
| Q3 2020 | $239,000 | +12.2% | 3,099 | 0.0% | 0.04% | +5.4% |
| Q2 2020 | $213,000 | – | 3,099 | – | 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% |