SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,052 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 3.04 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,509,141 | -31.3% | 14,886 | -95.3% | 0.01% | -36.8% |
Q2 2023 | $2,196,016 | -67.1% | 315,822 | +378.4% | 0.02% | -70.3% |
Q1 2023 | $6,680,105 | +254.6% | 66,022 | -86.9% | 0.06% | +326.7% |
Q4 2022 | $1,883,948 | -84.3% | 505,001 | +247.7% | 0.02% | -85.1% |
Q3 2022 | $12,031,000 | -6.6% | 145,235 | -1.5% | 0.10% | -19.2% |
Q2 2022 | $12,881,000 | +135.4% | 147,474 | +177.6% | 0.12% | +155.1% |
Q1 2022 | $5,471,000 | -48.4% | 53,130 | -47.0% | 0.05% | -49.0% |
Q4 2021 | $10,600,000 | +2240.0% | 100,183 | +2076.5% | 0.10% | +1500.0% |
Q1 2021 | $453,000 | -86.8% | 4,603 | -90.8% | 0.01% | -87.0% |
Q2 2020 | $3,435,000 | +358.0% | 50,000 | +377.6% | 0.05% | +12.2% |
Q2 2018 | $750,000 | -35.8% | 10,469 | -33.4% | 0.04% | -53.4% |
Q1 2018 | $1,168,000 | -46.6% | 15,724 | -45.6% | 0.09% | -50.8% |
Q4 2017 | $2,187,000 | – | 28,907 | – | 0.18% | – |
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% |