SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 571 filers reported holding SELECT SECTOR SPDR TR in Q3 2017. The put-call ratio across all filers is 2.45 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $234,133 | -21.7% | 2,384 | -17.8% | 0.09% | -23.5% |
| Q1 2022 | $299,000 | -40.8% | 2,902 | -39.3% | 0.12% | -42.5% |
| Q4 2021 | $505,000 | +46.8% | 4,777 | +35.7% | 0.21% | +31.0% |
| Q3 2021 | $344,000 | +30.8% | 3,521 | +37.0% | 0.16% | +35.0% |
| Q2 2021 | $263,000 | -15.7% | 2,571 | -18.9% | 0.12% | -22.0% |
| Q1 2021 | $312,000 | -56.9% | 3,171 | -67.5% | 0.15% | -64.1% |
| Q1 2018 | $724,000 | -11.3% | 9,748 | -9.6% | 0.42% | -22.2% |
| Q4 2017 | $816,000 | +11.2% | 10,778 | +4.2% | 0.54% | +9.4% |
| Q3 2017 | $734,000 | +15.0% | 10,339 | +10.4% | 0.49% | +13.1% |
| Q2 2017 | $638,000 | +53.7% | 9,368 | +19.8% | 0.43% | +28.8% |
| Q4 2015 | $415,000 | – | 7,819 | – | 0.34% | – |
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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% |