SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 553 filers reported holding SELECT SECTOR SPDR TR in Q1 2017. The put-call ratio across all filers is 2.24 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,231,344 | -4.5% | 31,874 | +1.1% | 0.74% | -5.1% |
Q2 2023 | $3,384,023 | +11.8% | 31,532 | +5.4% | 0.78% | +1.3% |
Q1 2023 | $3,026,845 | +8.1% | 29,915 | +4.9% | 0.77% | -9.2% |
Q4 2022 | $2,800,344 | +51.3% | 28,514 | +27.6% | 0.85% | +18.7% |
Q3 2022 | $1,851,000 | -5.0% | 22,342 | +0.2% | 0.72% | +6.9% |
Q2 2022 | $1,948,000 | -14.0% | 22,306 | +1.5% | 0.67% | -14.0% |
Q1 2022 | $2,264,000 | -2.8% | 21,986 | -0.1% | 0.78% | -5.1% |
Q4 2021 | $2,329,000 | +14.2% | 22,013 | +5.6% | 0.82% | +6.5% |
Q3 2021 | $2,039,000 | +4.9% | 20,838 | +9.8% | 0.77% | +12.7% |
Q2 2021 | $1,943,000 | +11.7% | 18,972 | +7.4% | 0.68% | -1.7% |
Q1 2021 | $1,739,000 | +26.2% | 17,660 | +13.5% | 0.70% | +17.4% |
Q4 2020 | $1,378,000 | +9.9% | 15,560 | -4.5% | 0.59% | +4.0% |
Q3 2020 | $1,254,000 | +11.9% | 16,293 | -0.2% | 0.57% | +11.8% |
Q2 2020 | $1,121,000 | +0.4% | 16,324 | -13.7% | 0.51% | -3.0% |
Q1 2020 | $1,116,000 | -22.9% | 18,920 | +6.4% | 0.52% | +0.4% |
Q4 2019 | $1,448,000 | +11.4% | 17,779 | +2.3% | 0.52% | +1.6% |
Q3 2019 | $1,300,000 | -3.6% | 17,378 | -0.1% | 0.52% | +1.2% |
Q2 2019 | $1,349,000 | +8.1% | 17,401 | +7.2% | 0.51% | +6.9% |
Q1 2019 | $1,248,000 | +28.1% | 16,233 | -85.9% | 0.48% | +28.0% |
Q4 2018 | $974,000 | -22.9% | 115,125 | +619.0% | 0.37% | -28.2% |
Q3 2018 | $1,264,000 | -1.5% | 16,011 | -10.6% | 0.52% | -8.8% |
Q2 2018 | $1,283,000 | +5.9% | 17,908 | +9.8% | 0.57% | -1.4% |
Q1 2018 | $1,212,000 | -1.7% | 16,317 | +0.1% | 0.58% | +2.1% |
Q4 2017 | $1,233,000 | +14.7% | 16,297 | +7.6% | 0.56% | +4.1% |
Q3 2017 | $1,075,000 | +30.3% | 15,144 | +25.0% | 0.54% | +31.6% |
Q2 2017 | $825,000 | +67.0% | 12,112 | +59.4% | 0.41% | +38.7% |
Q1 2017 | $494,000 | – | 7,599 | – | 0.30% | – |
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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% |