SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 676 filers reported holding SELECT SECTOR SPDR TR in Q4 2018. The put-call ratio across all filers is 1.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $236,104 | +6.1% | 2,200 | 0.0% | 0.02% | -4.3% |
| Q1 2023 | $222,596 | +102953.7% | 2,200 | 0.0% | 0.02% | -14.8% |
| Q4 2022 | $216 | -99.9% | 2,200 | 0.0% | 0.03% | +3.8% |
| Q3 2022 | $182,000 | -5.2% | 2,200 | 0.0% | 0.03% | -7.1% |
| Q2 2022 | $192,000 | -27.0% | 2,200 | -13.9% | 0.03% | -22.2% |
| Q1 2022 | $263,000 | +5.2% | 2,556 | 0.0% | 0.04% | -16.3% |
| Q4 2021 | $250,000 | 0.0% | 2,556 | 0.0% | 0.04% | 0.0% |
| Q3 2021 | $250,000 | -4.2% | 2,556 | 0.0% | 0.04% | +48.3% |
| Q2 2021 | $261,000 | +3.6% | 2,556 | 0.0% | 0.03% | -46.3% |
| Q1 2021 | $252,000 | +29.2% | 2,556 | +16.2% | 0.05% | +12.5% |
| Q4 2020 | $195,000 | +15.4% | 2,200 | 0.0% | 0.05% | 0.0% |
| Q3 2020 | $169,000 | +11.9% | 2,200 | 0.0% | 0.05% | 0.0% |
| Q2 2020 | $151,000 | +38.5% | 2,200 | +18.9% | 0.05% | -18.6% |
| Q1 2020 | $109,000 | -27.8% | 1,850 | 0.0% | 0.06% | -16.9% |
| Q4 2019 | $151,000 | +4.9% | 1,850 | 0.0% | 0.07% | -2.7% |
| Q3 2019 | $144,000 | -20.9% | 1,850 | -21.2% | 0.07% | -20.7% |
| Q2 2019 | $182,000 | +3.4% | 2,349 | 0.0% | 0.09% | +4.5% |
| Q1 2019 | $176,000 | +16.6% | 2,349 | 0.0% | 0.09% | +12.8% |
| Q4 2018 | $151,000 | -59.0% | 2,349 | -50.0% | 0.08% | -24.3% |
| Q3 2018 | $368,000 | +9.5% | 4,698 | 0.0% | 0.10% | +5.1% |
| Q2 2018 | $336,000 | -99.8% | 4,698 | +100.0% | 0.10% | +4.3% |
| Q1 2018 | $174,507,000 | +60703.8% | 2,349 | -38.1% | 0.09% | -41.2% |
| Q4 2017 | $287,000 | +6.3% | 3,792 | -0.1% | 0.16% | -4.8% |
| Q3 2017 | $270,000 | +4.7% | 3,794 | 0.0% | 0.17% | -0.6% |
| Q2 2017 | $258,000 | +4.5% | 3,794 | 0.0% | 0.17% | -2.9% |
| Q1 2017 | $247,000 | +4.7% | 3,794 | 0.0% | 0.17% | -7.9% |
| Q4 2016 | $236,000 | – | 3,794 | – | 0.19% | – |
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% |