SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 27 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $389,907 | -5.5% | 3,846 | 0.0% | 0.01% | +28.6% |
| Q2 2023 | $412,753 | -10.9% | 3,846 | -16.0% | 0.01% | +16.7% |
| Q1 2023 | $463,000 | -9.1% | 4,576 | -11.8% | 0.01% | -14.3% |
| Q4 2022 | $509,317 | +52.0% | 5,186 | +28.4% | 0.01% | +40.0% |
| Q3 2022 | $335,000 | +48.9% | 4,040 | +56.8% | 0.01% | +66.7% |
| Q2 2022 | $225,000 | -63.8% | 2,576 | -57.3% | 0.00% | -62.5% |
| Q1 2022 | $622,000 | -8.1% | 6,036 | -5.7% | 0.01% | -27.3% |
| Q4 2021 | $677,000 | -47.0% | 6,400 | -51.0% | 0.01% | -31.2% |
| Q3 2021 | $1,278,000 | -13.4% | 13,062 | -9.3% | 0.02% | -15.8% |
| Q2 2021 | $1,475,000 | +1.7% | 14,406 | -2.2% | 0.02% | -5.0% |
| Q1 2021 | $1,450,000 | +7.7% | 14,731 | -3.1% | 0.02% | 0.0% |
| Q4 2020 | $1,346,000 | +2.8% | 15,203 | -10.6% | 0.02% | -9.1% |
| Q3 2020 | $1,309,000 | +54.9% | 17,015 | +38.3% | 0.02% | +37.5% |
| Q2 2020 | $845,000 | +8.1% | 12,307 | -7.1% | 0.02% | -15.8% |
| Q1 2020 | $782,000 | +17.9% | 13,250 | +62.9% | 0.02% | +58.3% |
| Q4 2019 | $663,000 | +204.1% | 8,136 | +190.1% | 0.01% | +200.0% |
| Q3 2019 | $218,000 | – | 2,805 | – | 0.00% | – |
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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% |