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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,848,651 | +381.8% | 47,825 | +287.6% | 0.22% | +890.9% |
Q2 2023 | $1,006,264 | +63.1% | 12,340 | +11.5% | 0.02% | -18.5% |
Q1 2023 | $617,042 | +42809.7% | 11,069 | -51.4% | 0.03% | -28.9% |
Q4 2022 | $1,438 | -99.9% | 22,763 | -13.6% | 0.04% | -13.6% |
Q3 2022 | $1,675,000 | +14.6% | 26,336 | +2.1% | 0.04% | -4.3% |
Q2 2022 | $1,462,000 | -41.7% | 25,782 | -41.8% | 0.05% | +48.4% |
Q1 2022 | $2,508,000 | +45.6% | 44,292 | +171.9% | 0.03% | -8.8% |
Q4 2021 | $1,723,000 | +12.2% | 16,292 | +4.0% | 0.03% | +9.7% |
Q3 2021 | $1,536,000 | -4.9% | 15,663 | -0.7% | 0.03% | -6.1% |
Q2 2021 | $1,615,000 | +6.0% | 15,781 | +1.6% | 0.03% | +10.0% |
Q1 2021 | $1,523,000 | +28.6% | 15,525 | +16.3% | 0.03% | -37.5% |
Q4 2020 | $1,184,000 | +13.4% | 13,348 | -1.7% | 0.05% | -22.6% |
Q3 2020 | $1,044,000 | +2.0% | 13,583 | -9.1% | 0.06% | -23.5% |
Q2 2020 | $1,024,000 | +19.8% | 14,950 | +7.5% | 0.08% | -5.8% |
Q1 2020 | $855,000 | -66.6% | 13,908 | -55.7% | 0.09% | -55.2% |
Q4 2019 | $2,558,000 | +116.0% | 31,376 | +105.8% | 0.19% | +143.0% |
Q3 2019 | $1,184,000 | +37.4% | 15,245 | +32.5% | 0.08% | -33.1% |
Q1 2019 | $862,000 | -52.2% | 11,504 | -59.3% | 0.12% | +7.3% |
Q4 2018 | $1,804,000 | -44.9% | 28,283 | -32.3% | 0.11% | -17.3% |
Q3 2018 | $3,275,000 | -13.2% | 41,771 | -20.7% | 0.13% | -16.4% |
Q2 2018 | $3,773,000 | -2.0% | 52,675 | +3.5% | 0.16% | -9.1% |
Q1 2018 | $3,850,000 | 0.0% | 50,874 | 0.0% | 0.18% | 0.0% |
Q4 2017 | $3,850,000 | -0.7% | 50,874 | -6.8% | 0.18% | +13.6% |
Q3 2017 | $3,876,000 | +5.7% | 54,588 | +1.4% | 0.15% | -0.6% |
Q2 2017 | $3,666,000 | +15.9% | 53,829 | +10.7% | 0.16% | +12.3% |
Q1 2017 | $3,164,000 | +5.9% | 48,630 | +1.2% | 0.14% | -4.2% |
Q4 2016 | $2,989,000 | +106.9% | 48,040 | +94.1% | 0.14% | +92.0% |
Q3 2016 | $1,445,000 | +47.6% | 24,756 | +41.7% | 0.08% | +36.4% |
Q2 2016 | $979,000 | +13.6% | 17,471 | +51.9% | 0.06% | -53.4% |
Q1 2016 | $862,000 | +51.5% | 11,504 | +7.2% | 0.12% | +210.5% |
Q4 2015 | $569,000 | – | 10,734 | – | 0.04% | – |
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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% |