SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 972 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.59 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $733 | -8.6% | 7,229 | -3.3% | 0.61% | -6.0% |
| Q2 2023 | $802 | +2.6% | 7,479 | -3.3% | 0.65% | -46.0% |
| Q1 2023 | $782 | -99.9% | 7,738 | -12.5% | 1.20% | +48.6% |
| Q1 2022 | $911,000 | -3.8% | 8,842 | -1.2% | 0.81% | +41.3% |
| Q4 2021 | $947,000 | +9.2% | 8,952 | +1.0% | 0.57% | -4.2% |
| Q3 2021 | $867,000 | -83.2% | 8,866 | -82.4% | 0.60% | -83.9% |
| Q2 2021 | $5,167,000 | -17.0% | 50,461 | -20.0% | 3.71% | -26.6% |
| Q1 2021 | $6,226,000 | +9.2% | 63,105 | -2.0% | 5.06% | +3.1% |
| Q4 2020 | $5,703,000 | – | 64,409 | – | 4.90% | – |
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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% |