SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 687 filers reported holding SELECT SECTOR SPDR TR in Q1 2020. The put-call ratio across all filers is 1.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $304,140 | -5.5% | 3,000 | 0.0% | 0.22% | -5.6% |
| Q2 2023 | $321,960 | +6.1% | 3,000 | 0.0% | 0.23% | +5.4% |
| Q1 2023 | $303,540 | +3.0% | 3,000 | 0.0% | 0.22% | 0.0% |
| Q4 2022 | $294,630 | +18.3% | 3,000 | 0.0% | 0.22% | +11.6% |
| Q3 2022 | $249,000 | -5.0% | 3,000 | 0.0% | 0.20% | -7.9% |
| Q2 2022 | $262,000 | -15.2% | 3,000 | 0.0% | 0.22% | +2.4% |
| Q1 2022 | $309,000 | -2.5% | 3,000 | 0.0% | 0.21% | -7.5% |
| Q4 2021 | $317,000 | +4.6% | 3,000 | -3.2% | 0.23% | -2.6% |
| Q3 2021 | $303,000 | -4.4% | 3,100 | 0.0% | 0.23% | -0.9% |
| Q2 2021 | $317,000 | +0.6% | 3,100 | -3.1% | 0.24% | -17.5% |
| Q1 2021 | $315,000 | +6.1% | 3,200 | -4.5% | 0.28% | +11.3% |
| Q4 2020 | $297,000 | +3.5% | 3,350 | -10.1% | 0.26% | +9.4% |
| Q3 2020 | $287,000 | +12.1% | 3,725 | 0.0% | 0.23% | +8.3% |
| Q2 2020 | $256,000 | +16.4% | 3,725 | 0.0% | 0.22% | -6.1% |
| Q1 2020 | $220,000 | -31.2% | 3,725 | -5.1% | 0.23% | +19.2% |
| Q4 2019 | $320,000 | +4.2% | 3,925 | -0.6% | 0.19% | +4.3% |
| Q3 2019 | $307,000 | -8.9% | 3,950 | -9.2% | 0.18% | -0.5% |
| Q2 2019 | $337,000 | – | 4,350 | – | 0.19% | – |
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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% |