SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 682 filers reported holding SELECT SECTOR SPDR TR in Q2 2019. The put-call ratio across all filers is 1.92 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,101,494 | +109.4% | 10,865 | +121.7% | 0.66% | +122.6% |
| Q2 2023 | $525,975 | -42.0% | 4,901 | -45.3% | 0.30% | -40.8% |
| Q1 2023 | $907,079 | +48.3% | 8,965 | +43.9% | 0.50% | +29.9% |
| Q4 2022 | $611,848 | +66.3% | 6,230 | +40.1% | 0.38% | +47.5% |
| Q3 2022 | $368,000 | -54.5% | 4,446 | -51.9% | 0.26% | -49.3% |
| Q2 2022 | $808,000 | -59.2% | 9,248 | -51.9% | 0.52% | -53.7% |
| Q1 2022 | $1,979,000 | +11.9% | 19,213 | +15.0% | 1.11% | +21.9% |
| Q4 2021 | $1,768,000 | +1.8% | 16,710 | -5.8% | 0.91% | -9.2% |
| Q3 2021 | $1,736,000 | +58.4% | 17,742 | +65.8% | 1.00% | +55.6% |
| Q2 2021 | $1,096,000 | -30.4% | 10,700 | -33.1% | 0.65% | -37.5% |
| Q1 2021 | $1,574,000 | -7.8% | 15,993 | -17.0% | 1.03% | -17.1% |
| Q4 2020 | $1,707,000 | +21.2% | 19,277 | +5.4% | 1.25% | +11.8% |
| Q3 2020 | $1,408,000 | +166.7% | 18,293 | +138.0% | 1.12% | +143.1% |
| Q2 2020 | $528,000 | +130.6% | 7,686 | +104.0% | 0.46% | +123.9% |
| Q1 2020 | $229,000 | -76.0% | 3,768 | -67.0% | 0.20% | -75.3% |
| Q4 2019 | $955,000 | +120.6% | 11,435 | +104.1% | 0.83% | +133.5% |
| Q3 2019 | $433,000 | -59.7% | 5,602 | -60.9% | 0.36% | -61.9% |
| Q1 2019 | $1,075,000 | -53.7% | 14,329 | -64.0% | 0.93% | -59.3% |
| Q3 2016 | $2,323,000 | +3.3% | 39,796 | -0.9% | 2.29% | +5.3% |
| Q2 2016 | $2,248,000 | – | 40,144 | – | 2.17% | – |
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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% |