SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,003 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,524,769 | +18.1% | 64,360 | +25.0% | 0.59% | +39.2% |
| Q2 2023 | $5,523,945 | +29.0% | 51,472 | +21.6% | 0.42% | +17.6% |
| Q1 2023 | $4,283,183 | +1684.7% | 42,332 | +1441.6% | 0.36% | +1225.9% |
| Q2 2022 | $240,000 | -30.4% | 2,746 | -17.9% | 0.03% | -20.6% |
| Q1 2022 | $345,000 | -27.5% | 3,346 | -25.6% | 0.03% | -27.7% |
| Q4 2021 | $476,000 | -0.6% | 4,500 | -8.1% | 0.05% | -11.3% |
| Q3 2021 | $479,000 | -15.1% | 4,895 | -11.1% | 0.05% | -17.2% |
| Q2 2021 | $564,000 | -13.4% | 5,505 | -16.7% | 0.06% | -22.9% |
| Q1 2021 | $651,000 | +11.3% | 6,610 | +0.0% | 0.08% | -16.2% |
| Q4 2020 | $585,000 | -14.2% | 6,608 | -22.8% | 0.10% | -24.4% |
| Q3 2020 | $682,000 | +29.2% | 8,565 | +20.6% | 0.13% | -73.8% |
| Q1 2018 | $528,000 | +7.1% | 7,104 | +9.0% | 0.50% | -3.1% |
| Q4 2017 | $493,000 | – | 6,520 | – | 0.52% | – |
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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% |