SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,088 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is 1.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $408,156 | -13.1% | 4,026 | -8.0% | 0.07% | -13.2% |
Q2 2023 | $469,740 | +6.1% | 4,377 | 0.0% | 0.08% | -1.3% |
Q1 2023 | $442,865 | +32.1% | 4,377 | +28.2% | 0.08% | +24.2% |
Q4 2022 | $335,289 | +71.9% | 3,414 | +45.2% | 0.06% | +51.2% |
Q3 2022 | $195,000 | +12.1% | 2,352 | +18.1% | 0.04% | +13.9% |
Q2 2022 | $174,000 | +596.0% | 1,992 | +723.1% | 0.04% | +620.0% |
Q1 2022 | $25,000 | -3.8% | 242 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $26,000 | +8.3% | 242 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $24,000 | -58.6% | 242 | -57.4% | 0.01% | -58.3% |
Q2 2021 | $58,000 | +1.8% | 568 | -1.0% | 0.01% | 0.0% |
Q1 2021 | $57,000 | -46.2% | 574 | -51.7% | 0.01% | 0.0% |
Q4 2020 | $106,000 | +457.9% | 1,188 | +390.9% | 0.01% | +140.0% |
Q3 2020 | $19,000 | +11.8% | 242 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $17,000 | +21.4% | 242 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $14,000 | -30.0% | 242 | 0.0% | 0.01% | -37.5% |
Q4 2019 | $20,000 | +5.3% | 242 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $19,000 | 0.0% | 242 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $19,000 | +5.6% | 242 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $18,000 | +12.5% | 242 | 0.0% | 0.01% | -11.1% |
Q4 2018 | $16,000 | -15.8% | 242 | 0.0% | 0.01% | 0.0% |
Q3 2018 | $19,000 | +11.8% | 242 | 0.0% | 0.01% | +12.5% |
Q2 2018 | $17,000 | -5.6% | 242 | 0.0% | 0.01% | -27.3% |
Q1 2018 | $18,000 | 0.0% | 242 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $18,000 | +5.9% | 242 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $17,000 | +6.2% | 242 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $16,000 | 0.0% | 242 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $16,000 | +6.7% | 242 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $15,000 | +7.1% | 242 | 0.0% | 0.01% | -8.3% |
Q3 2016 | $14,000 | 0.0% | 242 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $14,000 | +7.7% | 242 | 0.0% | 0.01% | 0.0% |
Q1 2016 | $13,000 | 0.0% | 242 | 0.0% | 0.01% | 0.0% |
Q4 2015 | $13,000 | +8.3% | 242 | 0.0% | 0.01% | +9.1% |
Q3 2015 | $12,000 | -7.7% | 242 | 0.0% | 0.01% | +10.0% |
Q2 2015 | $13,000 | 0.0% | 242 | 0.0% | 0.01% | 0.0% |
Q1 2015 | $13,000 | -7.1% | 242 | 0.0% | 0.01% | 0.0% |
Q4 2014 | $14,000 | – | 242 | – | 0.01% | – |
Download |
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% |