SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 687 filers reported holding SELECT SECTOR SPDR TR in Q1 2020. The put-call ratio across all filers is 1.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $4,266,761 | +1753.5% | 42,170 | +1699.1% | 0.09% | +1680.0% |
| Q4 2022 | $230,204 | -47.3% | 2,344 | -55.6% | 0.01% | -37.5% |
| Q3 2022 | $437,000 | -97.3% | 5,276 | -97.2% | 0.01% | -98.4% |
| Q2 2022 | $16,480,000 | +3229.3% | 188,680 | +3823.5% | 0.50% | +2847.1% |
| Q1 2022 | $495,000 | -64.3% | 4,809 | -63.3% | 0.02% | -57.5% |
| Q4 2021 | $1,387,000 | -25.6% | 13,111 | -30.9% | 0.04% | -51.8% |
| Q1 2021 | $1,863,000 | +225.7% | 18,986 | +95.8% | 0.08% | +22.1% |
| Q1 2020 | $572,000 | -55.4% | 9,699 | -38.6% | 0.07% | -41.4% |
| Q4 2019 | $1,283,000 | +102.0% | 15,788 | +93.4% | 0.12% | -42.0% |
| Q3 2019 | $635,000 | – | 8,165 | – | 0.20% | – |
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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% |