SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 898 filers reported holding SELECT SECTOR SPDR TR in Q4 2020. The put-call ratio across all filers is 1.58 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $293 | -100.0% | 2,900 | -98.5% | 0.02% | -98.5% |
| Q3 2022 | $16,137,000 | -5.2% | 194,800 | 0.0% | 1.20% | +57.9% |
| Q2 2022 | $17,014,000 | -15.2% | 194,800 | 0.0% | 0.76% | +5.7% |
| Q1 2022 | $20,061,000 | -2.7% | 194,800 | 0.0% | 0.72% | +11.3% |
| Q4 2021 | $20,611,000 | -3.6% | 194,800 | -10.8% | 0.65% | -9.5% |
| Q3 2021 | $21,375,000 | -4.5% | 218,465 | 0.0% | 0.72% | -5.3% |
| Q2 2021 | $22,371,000 | +860.1% | 218,465 | +823.2% | 0.76% | +779.1% |
| Q1 2021 | $2,330,000 | +11.2% | 23,665 | 0.0% | 0.09% | +3.6% |
| Q4 2020 | $2,096,000 | -89.9% | 23,665 | -92.1% | 0.08% | -89.5% |
| Q2 2020 | $20,658,000 | -10.3% | 300,700 | +6.4% | 0.79% | -14.5% |
| Q4 2019 | $23,032,000 | -61.4% | 282,700 | -64.8% | 0.93% | -78.0% |
| Q1 2018 | $59,628,000 | – | 802,640 | – | 4.21% | – |
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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% |