SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,071 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 2.44 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,826,170 | +5.4% | 27,877 | +11.6% | 1.06% | +17.1% |
| Q2 2023 | $2,681,000 | +136337.7% | 24,989 | +28.7% | 0.91% | +43.1% |
| Q1 2023 | $1,965 | -100.0% | 19,421 | -75.6% | 0.64% | -65.3% |
| Q4 2021 | $8,424,000 | +6.4% | 79,621 | -1.6% | 1.83% | +4.0% |
| Q3 2021 | $7,918,000 | -5.0% | 80,930 | -0.6% | 1.76% | -1.3% |
| Q2 2021 | $8,333,000 | +14.9% | 81,380 | -13.6% | 1.78% | +11.9% |
| Q3 2020 | $7,250,000 | -6.7% | 94,189 | -5.9% | 1.59% | +28.1% |
| Q3 2019 | $7,767,000 | -15.8% | 100,062 | -16.0% | 1.24% | -17.0% |
| Q2 2019 | $9,227,000 | – | 119,183 | – | 1.50% | – |
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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% |