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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $977,329 | -7.6% | 9,640 | -2.2% | 0.30% | -6.0% |
Q2 2023 | $1,057,622 | -38.3% | 9,855 | -41.8% | 0.32% | -36.6% |
Q1 2023 | $1,712,935 | +1.9% | 16,930 | -1.1% | 0.50% | -4.2% |
Q4 2022 | $1,681,680 | +5.9% | 17,123 | -10.7% | 0.52% | +5.0% |
Q3 2022 | $1,588,000 | -4.9% | 19,168 | +0.3% | 0.50% | -0.2% |
Q2 2022 | $1,669,000 | -13.9% | 19,108 | +1.5% | 0.50% | 0.0% |
Q1 2022 | $1,938,000 | -6.6% | 18,823 | -4.0% | 0.50% | -2.0% |
Q4 2021 | $2,075,000 | +27.2% | 19,611 | +17.7% | 0.51% | +21.5% |
Q3 2021 | $1,631,000 | -3.3% | 16,666 | +1.2% | 0.42% | -3.2% |
Q2 2021 | $1,687,000 | +3.5% | 16,472 | -0.5% | 0.43% | -3.8% |
Q1 2021 | $1,630,000 | +17.4% | 16,557 | +5.6% | 0.45% | +11.4% |
Q4 2020 | $1,388,000 | +16.7% | 15,675 | +1.5% | 0.40% | -3.8% |
Q3 2020 | $1,189,000 | +15.0% | 15,450 | +2.6% | 0.42% | +5.3% |
Q2 2020 | $1,034,000 | -8.0% | 15,055 | -21.0% | 0.40% | -22.7% |
Q1 2020 | $1,124,000 | -27.8% | 19,045 | -0.3% | 0.52% | -7.2% |
Q4 2019 | $1,557,000 | +325.4% | 19,110 | +305.7% | 0.56% | +288.1% |
Q3 2019 | $366,000 | +44.1% | 4,710 | +43.8% | 0.14% | +45.9% |
Q2 2019 | $254,000 | -52.4% | 3,275 | -54.0% | 0.10% | -55.7% |
Q1 2019 | $534,000 | +51.7% | 7,119 | +30.4% | 0.22% | +25.6% |
Q4 2018 | $352,000 | -83.0% | 5,459 | -79.3% | 0.18% | -80.7% |
Q3 2018 | $2,068,000 | +35.0% | 26,374 | +23.3% | 0.91% | +27.7% |
Q2 2018 | $1,532,000 | -0.1% | 21,389 | +3.6% | 0.71% | -0.3% |
Q1 2018 | $1,534,000 | +31.3% | 20,654 | +33.9% | 0.72% | +27.6% |
Q4 2017 | $1,168,000 | +1416.9% | 15,430 | +895.5% | 0.56% | +1044.9% |
Q3 2015 | $77,000 | – | 1,550 | – | 0.05% | – |
Download |
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% |