SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 431 filers reported holding SELECT SECTOR SPDR TR in Q1 2016. The put-call ratio across all filers is 3.06 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $104,000 | -63.8% | 1,614 | -56.0% | 0.05% | -55.0% |
| Q3 2018 | $287,000 | +14.3% | 3,666 | +4.6% | 0.11% | +7.9% |
| Q2 2018 | $251,000 | -22.8% | 3,506 | -20.0% | 0.10% | -24.1% |
| Q1 2018 | $325,000 | -0.9% | 4,381 | +1.2% | 0.13% | +2.3% |
| Q4 2017 | $328,000 | +18.0% | 4,331 | +10.6% | 0.13% | +16.1% |
| Q3 2017 | $278,000 | +21.4% | 3,915 | +17.7% | 0.11% | +20.4% |
| Q2 2017 | $229,000 | +99.1% | 3,327 | +87.8% | 0.09% | +86.0% |
| Q1 2017 | $115,000 | -21.8% | 1,772 | -22.0% | 0.05% | -24.2% |
| Q4 2016 | $147,000 | -99.9% | 2,272 | -14.3% | 0.07% | -7.0% |
| Q3 2016 | $151,455,000 | +2.0% | 2,652 | 0.0% | 0.07% | +1.4% |
| Q2 2016 | $148,538,000 | +1.0% | 2,652 | 0.0% | 0.07% | 0.0% |
| Q1 2016 | $147,106,000 | -2.7% | 2,652 | -7.0% | 0.07% | -4.1% |
| Q4 2015 | $151,184,000 | +3.9% | 2,852 | -2.2% | 0.07% | -2.7% |
| Q3 2015 | $145,529,000 | -9.0% | 2,917 | -1.4% | 0.08% | -1.3% |
| Q2 2015 | $159,855,000 | +88217.7% | 2,957 | -7.8% | 0.08% | -13.6% |
| Q4 2014 | $181,000 | – | 3,207 | – | 0.09% | – |
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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% |