SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 678 filers reported holding SELECT SECTOR SPDR TR in Q3 2019. The put-call ratio across all filers is 1.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,549,581 | -5.0% | 25,148 | +0.6% | 0.09% | -1.1% |
Q2 2023 | $2,683,431 | +5.7% | 25,004 | -0.3% | 0.09% | +2.2% |
Q1 2023 | $2,538,501 | +0.7% | 25,088 | -2.3% | 0.09% | -2.2% |
Q4 2022 | $2,520,950 | +16.1% | 25,668 | -2.1% | 0.09% | +6.9% |
Q3 2022 | $2,172,000 | -7.3% | 26,226 | -2.2% | 0.09% | +4.8% |
Q2 2022 | $2,343,000 | -10.0% | 26,829 | +6.2% | 0.08% | -41.5% |
Q1 2022 | $2,602,000 | -20.9% | 25,264 | -18.8% | 0.14% | +43.4% |
Q4 2021 | $3,290,000 | +8.2% | 31,096 | +0.1% | 0.10% | 0.0% |
Q3 2021 | $3,041,000 | +240.9% | 31,078 | +256.3% | 0.10% | +106.2% |
Q2 2021 | $892,000 | +4.9% | 8,723 | +0.9% | 0.05% | -2.0% |
Q1 2021 | $850,000 | +26.9% | 8,645 | +14.1% | 0.05% | +8.9% |
Q4 2020 | $670,000 | +20.9% | 7,580 | +5.3% | 0.04% | +7.1% |
Q3 2020 | $554,000 | +9.9% | 7,200 | -1.9% | 0.04% | +5.0% |
Q2 2020 | $504,000 | +9.6% | 7,340 | -5.9% | 0.04% | -7.0% |
Q1 2020 | $460,000 | -30.6% | 7,800 | -4.1% | 0.04% | -12.2% |
Q4 2019 | $663,000 | +5.1% | 8,135 | 0.0% | 0.05% | 0.0% |
Q3 2019 | $631,000 | -3.4% | 8,135 | -3.6% | 0.05% | -2.0% |
Q2 2019 | $653,000 | +2.4% | 8,437 | -0.8% | 0.05% | -2.0% |
Q1 2019 | $638,000 | +12.5% | 8,507 | -3.3% | 0.05% | 0.0% |
Q4 2018 | $567,000 | -17.7% | 8,800 | 0.0% | 0.05% | -5.6% |
Q3 2018 | $689,000 | +0.9% | 8,800 | -7.7% | 0.05% | -5.3% |
Q2 2018 | $683,000 | +11.6% | 9,539 | +15.6% | 0.06% | -5.0% |
Q1 2018 | $612,000 | +41.0% | 8,250 | +44.1% | 0.06% | +46.3% |
Q4 2017 | $434,000 | +6.9% | 5,725 | 0.0% | 0.04% | -2.4% |
Q3 2017 | $406,000 | +14.0% | 5,725 | +9.6% | 0.04% | +7.7% |
Q2 2017 | $356,000 | +4.7% | 5,225 | 0.0% | 0.04% | 0.0% |
Q1 2017 | $340,000 | +11.8% | 5,225 | 0.0% | 0.04% | 0.0% |
Q4 2016 | $304,000 | 0.0% | 5,225 | 0.0% | 0.04% | 0.0% |
Q3 2016 | $304,000 | +3.8% | 5,225 | 0.0% | 0.04% | -2.5% |
Q2 2016 | $293,000 | -11.2% | 5,225 | -12.6% | 0.04% | +8.1% |
Q1 2016 | $330,000 | +14.2% | 5,975 | +9.5% | 0.04% | -27.5% |
Q4 2015 | $289,000 | +15.6% | 5,458 | +8.6% | 0.05% | +30.8% |
Q3 2015 | $250,000 | -16.1% | 5,025 | -9.0% | 0.04% | -9.3% |
Q2 2015 | $298,000 | -32.6% | 5,525 | -30.3% | 0.04% | -32.8% |
Q1 2015 | $442,000 | -1.3% | 7,925 | 0.0% | 0.06% | -7.2% |
Q4 2014 | $448,000 | +17.6% | 7,925 | +10.5% | 0.07% | +15.0% |
Q3 2014 | $381,000 | -1.8% | 7,175 | 0.0% | 0.06% | +7.1% |
Q2 2014 | $388,000 | +1.8% | 7,175 | -1.4% | 0.06% | +5.7% |
Q1 2014 | $381,000 | +0.3% | 7,275 | 0.0% | 0.05% | -7.0% |
Q4 2013 | $380,000 | +12.4% | 7,275 | 0.0% | 0.06% | +5.6% |
Q3 2013 | $338,000 | – | 7,275 | – | 0.05% | – |
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% |