SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 964 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 1.84 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $428 | -0.2% | 3,985 | -5.9% | 0.04% | +8.6% |
| Q1 2023 | $429 | -100.0% | 4,236 | -3.8% | 0.04% | -7.9% |
| Q4 2022 | $432,300,910 | +85335.0% | 4,402 | -28.0% | 0.04% | -24.0% |
| Q3 2022 | $506,000 | +31.4% | 6,110 | +38.6% | 0.05% | +28.2% |
| Q2 2022 | $385,000 | -95.1% | 4,408 | -94.2% | 0.04% | -94.1% |
| Q1 2022 | $7,886,000 | -0.1% | 76,575 | +1.9% | 0.66% | -1.9% |
| Q4 2021 | $7,892,000 | +8.4% | 75,176 | +1.1% | 0.67% | -16.1% |
| Q3 2021 | $7,278,000 | -0.6% | 74,382 | -1.7% | 0.80% | -21.9% |
| Q2 2021 | $7,320,000 | +10.1% | 75,689 | +12.1% | 1.03% | +20.8% |
| Q1 2021 | $6,646,000 | +22.4% | 67,508 | +9.9% | 0.85% | +10.5% |
| Q4 2020 | $5,431,000 | +2486.2% | 61,444 | +2283.4% | 0.77% | +2036.1% |
| Q4 2019 | $210,000 | – | 2,578 | – | 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% |