SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 696 filers reported holding SELECT SECTOR SPDR TR in Q2 2020. The put-call ratio across all filers is 0.65 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $725,630 | -10.4% | 7,158 | -5.2% | 0.03% | -8.3% |
| Q2 2023 | $810,209 | -18.7% | 7,549 | -23.4% | 0.04% | -16.3% |
| Q1 2023 | $996,876 | -13.7% | 9,853 | -16.3% | 0.04% | -21.8% |
| Q4 2022 | $1,155,639 | +81.1% | 11,767 | +52.9% | 0.06% | +52.8% |
| Q3 2022 | $638,000 | -6.9% | 7,698 | -1.8% | 0.04% | -12.2% |
| Q2 2022 | $685,000 | +41.8% | 7,843 | +67.1% | 0.04% | +41.4% |
| Q1 2022 | $483,000 | -7.1% | 4,695 | -4.4% | 0.03% | -6.5% |
| Q4 2021 | $520,000 | -12.9% | 4,912 | -19.5% | 0.03% | -20.5% |
| Q3 2021 | $597,000 | +4.9% | 6,103 | +9.8% | 0.04% | +2.6% |
| Q2 2021 | $569,000 | +17.6% | 5,556 | +12.9% | 0.04% | +8.6% |
| Q1 2021 | $484,000 | +131.6% | 4,921 | +108.1% | 0.04% | +84.2% |
| Q4 2020 | $209,000 | +161.2% | 2,365 | +74.9% | 0.02% | +58.3% |
| Q1 2020 | $80,000 | +1.3% | 1,352 | +40.2% | 0.01% | +20.0% |
| Q4 2019 | $79,000 | +71.7% | 964 | +61.7% | 0.01% | +42.9% |
| Q3 2019 | $46,000 | 0.0% | 596 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $46,000 | -59.3% | 596 | -60.5% | 0.01% | -63.2% |
| Q1 2019 | $113,000 | +16.5% | 1,507 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $97,000 | -17.8% | 1,507 | 0.0% | 0.02% | -13.6% |
| Q3 2018 | $118,000 | -6.3% | 1,507 | -14.6% | 0.02% | -12.0% |
| Q2 2018 | $126,000 | +472.7% | 1,765 | +486.4% | 0.02% | +400.0% |
| Q1 2018 | $22,000 | +1000.0% | 301 | +1333.3% | 0.01% | +400.0% |
| Q4 2017 | $2,000 | – | 21 | – | 0.00% | – |
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% |