SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 696 filers reported holding SELECT SECTOR SPDR TR in Q2 2020. The put-call ratio across all filers is 0.65 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $105,435 | -5.5% | 1,040 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $111,612 | +6.1% | 1,040 | 0.0% | 0.02% | +7.1% |
| Q1 2023 | $105,227 | +3.0% | 1,040 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $102,138 | +18.8% | 1,040 | 0.0% | 0.01% | +7.7% |
| Q3 2022 | $86,000 | -5.5% | 1,040 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $91,000 | -15.0% | 1,040 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $107,000 | -2.7% | 1,040 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $110,000 | +7.8% | 1,040 | 0.0% | 0.01% | +8.3% |
| Q3 2021 | $102,000 | -3.8% | 1,040 | 0.0% | 0.01% | -7.7% |
| Q2 2021 | $106,000 | +89.3% | 1,040 | +84.1% | 0.01% | +85.7% |
| Q1 2021 | $56,000 | +229.4% | 565 | +132.5% | 0.01% | +133.3% |
| Q2 2020 | $17,000 | – | 243 | – | 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% |