SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 704 filers reported holding SELECT SECTOR SPDR TR in Q1 2019. The put-call ratio across all filers is 1.73 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $253,000 | -30.7% | 4,295 | -4.0% | 0.16% | -9.2% |
| Q4 2019 | $365,000 | +73.8% | 4,475 | +65.7% | 0.17% | +11.5% |
| Q3 2019 | $210,000 | +3.4% | 2,700 | 0.0% | 0.16% | -17.5% |
| Q2 2019 | $203,000 | -15.4% | 2,700 | -15.6% | 0.19% | +24.3% |
| Q1 2019 | $240,000 | -86.6% | 3,200 | -90.3% | 0.15% | -90.4% |
| Q2 2014 | $1,789,000 | -50.7% | 33,091 | -52.3% | 1.58% | -42.7% |
| Q1 2014 | $3,630,000 | +1.0% | 69,368 | +0.8% | 2.76% | -24.7% |
| Q4 2013 | $3,595,000 | – | 68,789 | – | 3.67% | – |
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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% |