SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 561 filers reported holding SELECT SECTOR SPDR TR in Q2 2017. The put-call ratio across all filers is 1.84 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $84,000 | +950.0% | 1,084 | +984.0% | 0.43% | +921.4% |
| Q1 2019 | $8,000 | -61.9% | 100 | -69.4% | 0.04% | -64.1% |
| Q4 2018 | $21,000 | -19.2% | 327 | 0.0% | 0.12% | +31.5% |
| Q3 2018 | $26,000 | +13.0% | 327 | 0.0% | 0.09% | +15.6% |
| Q2 2018 | $23,000 | -11.5% | 327 | -5.5% | 0.08% | -25.2% |
| Q1 2018 | $26,000 | -46.9% | 346 | -47.0% | 0.10% | -14.2% |
| Q4 2017 | $49,000 | +6.5% | 653 | 0.0% | 0.12% | -10.4% |
| Q3 2017 | $46,000 | +4.5% | 653 | 0.0% | 0.13% | +52.3% |
| Q2 2017 | $44,000 | +4.8% | 653 | 0.0% | 0.09% | +15.8% |
| Q1 2017 | $42,000 | -19.2% | 653 | -21.2% | 0.08% | -16.5% |
| Q4 2016 | $52,000 | +173.7% | 829 | +152.7% | 0.09% | +175.8% |
| Q3 2016 | $19,000 | +5.6% | 328 | 0.0% | 0.03% | 0.0% |
| Q2 2016 | $18,000 | -40.0% | 328 | -40.1% | 0.03% | -38.9% |
| Q1 2016 | $30,000 | +3.4% | 548 | 0.0% | 0.05% | +8.0% |
| Q4 2015 | $29,000 | – | 548 | – | 0.05% | – |
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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% |