SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,076 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.81 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,945,584 | -5.1% | 19,191 | +0.4% | 0.12% | +0.8% |
| Q2 2023 | $2,050,456 | +32.9% | 19,106 | +25.3% | 0.12% | +26.9% |
| Q1 2023 | $1,542,793 | -28.7% | 15,248 | -30.8% | 0.09% | -33.1% |
| Q4 2022 | $2,163,566 | +59.6% | 22,030 | +34.6% | 0.14% | +51.1% |
| Q3 2022 | $1,356,000 | -52.5% | 16,372 | -49.9% | 0.09% | -50.5% |
| Q2 2022 | $2,857,000 | -15.3% | 32,711 | -0.1% | 0.19% | -6.1% |
| Q1 2022 | $3,372,000 | -14.7% | 32,747 | -12.3% | 0.20% | -15.0% |
| Q4 2021 | $3,953,000 | +84.9% | 37,356 | +71.0% | 0.23% | +64.1% |
| Q3 2021 | $2,138,000 | +4.3% | 21,850 | +9.1% | 0.14% | -6.0% |
| Q2 2021 | $2,050,000 | +45.7% | 20,024 | +40.1% | 0.15% | +17.1% |
| Q1 2021 | $1,407,000 | +14.0% | 14,293 | +2.6% | 0.13% | -4.4% |
| Q4 2020 | $1,234,000 | +19.8% | 13,936 | +4.2% | 0.14% | +3.8% |
| Q3 2020 | $1,030,000 | +0.3% | 13,380 | -10.5% | 0.13% | +8.3% |
| Q2 2020 | $1,027,000 | +398.5% | 14,942 | +328.9% | 0.12% | +200.0% |
| Q1 2020 | $206,000 | -56.8% | 3,484 | -40.5% | 0.04% | -37.5% |
| Q4 2019 | $477,000 | – | 5,859 | – | 0.06% | – |
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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% |