SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 421 filers reported holding SELECT SECTOR SPDR TR in Q4 2015. The put-call ratio across all filers is 1.92 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $269,773 | -5.5% | 2,661 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $285,579 | +6.1% | 2,661 | 0.0% | 0.02% | -4.0% |
| Q1 2023 | $269,240 | +2.0% | 2,661 | -1.0% | 0.02% | -3.8% |
| Q4 2022 | $263,988 | +20.0% | 2,688 | +1.0% | 0.03% | +8.3% |
| Q3 2022 | $220,000 | -10.6% | 2,661 | -5.5% | 0.02% | +14.3% |
| Q2 2022 | $246,000 | -15.2% | 2,817 | 0.0% | 0.02% | +5.0% |
| Q1 2022 | $290,000 | -2.7% | 2,817 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $298,000 | +8.0% | 2,817 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $276,000 | -4.5% | 2,817 | +0.0% | 0.02% | -4.8% |
| Q2 2021 | $289,000 | +8.6% | 2,816 | +4.1% | 0.02% | 0.0% |
| Q1 2021 | $266,000 | +10.8% | 2,706 | 0.0% | 0.02% | +5.0% |
| Q4 2020 | $240,000 | +17.1% | 2,706 | +1.7% | 0.02% | +5.3% |
| Q3 2020 | $205,000 | -27.8% | 2,661 | -27.3% | 0.02% | -38.7% |
| Q2 2019 | $284,000 | -15.2% | 3,662 | -17.9% | 0.03% | -24.4% |
| Q1 2019 | $335,000 | +16.7% | 4,462 | 0.0% | 0.04% | -8.9% |
| Q4 2018 | $287,000 | -32.9% | 4,462 | -18.3% | 0.04% | +12.5% |
| Q3 2018 | $428,000 | -4.7% | 5,462 | -12.8% | 0.04% | -9.1% |
| Q2 2018 | $449,000 | -13.2% | 6,262 | -10.1% | 0.04% | -18.5% |
| Q1 2018 | $517,000 | -1.9% | 6,962 | 0.0% | 0.05% | -20.6% |
| Q4 2017 | $527,000 | -19.5% | 6,962 | -24.6% | 0.07% | -20.9% |
| Q3 2017 | $655,000 | -19.6% | 9,232 | -22.9% | 0.09% | -19.6% |
| Q2 2017 | $815,000 | +7.5% | 11,968 | +2.7% | 0.11% | +8.1% |
| Q1 2017 | $758,000 | +17.5% | 11,651 | +12.5% | 0.10% | +20.7% |
| Q4 2016 | $645,000 | +124.7% | 10,359 | +110.8% | 0.08% | +115.8% |
| Q3 2016 | $287,000 | +12.1% | 4,914 | +7.5% | 0.04% | +18.8% |
| Q2 2016 | $256,000 | -3.4% | 4,570 | -4.2% | 0.03% | -3.0% |
| Q1 2016 | $265,000 | +1.9% | 4,770 | -2.6% | 0.03% | +13.8% |
| Q4 2015 | $260,000 | – | 4,897 | – | 0.03% | – |
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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% |