SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,071 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 2.44 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $262,000 | -3.0% | 2,548 | 0.0% | 0.06% | +9.8% |
| Q4 2021 | $270,000 | +77.6% | 2,548 | +30.1% | 0.05% | +15.9% |
| Q3 2019 | $152,000 | -88.0% | 1,959 | -88.0% | 0.04% | -88.2% |
| Q2 2019 | $1,269,000 | -62.5% | 16,386 | -63.6% | 0.37% | -63.9% |
| Q1 2019 | $3,382,000 | +15.3% | 45,077 | -1.0% | 1.03% | -3.3% |
| Q4 2018 | $2,932,000 | -25.1% | 45,515 | -8.9% | 1.07% | -14.6% |
| Q3 2018 | $3,916,000 | +48.6% | 49,951 | +35.8% | 1.25% | +5.0% |
| Q2 2018 | $2,635,000 | -24.6% | 36,793 | -21.8% | 1.19% | -4.0% |
| Q1 2018 | $3,494,000 | +2.5% | 47,025 | +4.4% | 1.24% | +3.5% |
| Q4 2017 | $3,410,000 | +23.9% | 45,063 | +16.2% | 1.20% | +11.0% |
| Q3 2017 | $2,753,000 | +19.2% | 38,775 | +14.4% | 1.08% | +5.6% |
| Q2 2017 | $2,309,000 | +67.7% | 33,903 | +60.1% | 1.02% | +50.3% |
| Q1 2017 | $1,377,000 | +11.5% | 21,171 | +6.7% | 0.68% | +3.2% |
| Q4 2016 | $1,235,000 | +345.8% | 19,850 | +317.6% | 0.66% | +345.3% |
| Q3 2016 | $277,000 | +10.8% | 4,753 | +6.6% | 0.15% | +6.5% |
| Q2 2016 | $250,000 | -17.5% | 4,457 | -18.3% | 0.14% | -4.8% |
| Q1 2016 | $303,000 | -7.9% | 5,457 | -11.9% | 0.15% | -24.0% |
| Q4 2015 | $329,000 | +40.6% | 6,197 | +31.9% | 0.19% | +24.7% |
| Q3 2015 | $234,000 | -69.7% | 4,697 | -67.2% | 0.15% | -66.1% |
| Q2 2015 | $773,000 | +110.6% | 14,302 | +117.5% | 0.45% | +77.3% |
| Q1 2015 | $367,000 | -72.9% | 6,575 | -72.5% | 0.26% | -78.2% |
| Q4 2014 | $1,353,000 | – | 23,919 | – | 1.18% | – |
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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% |