SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 704 filers reported holding SELECT SECTOR SPDR TR in Q1 2019. The put-call ratio across all filers is 1.73 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $473,485 | +31.5% | 4,670 | +39.2% | 0.05% | +35.0% |
| Q2 2023 | $359,937 | +47.6% | 3,354 | +39.2% | 0.04% | +29.0% |
| Q1 2023 | $243,884 | -42.1% | 2,410 | -41.0% | 0.03% | -41.5% |
| Q1 2022 | $421,000 | -43.9% | 4,088 | -42.4% | 0.05% | -41.8% |
| Q4 2021 | $751,000 | -35.3% | 7,097 | -40.2% | 0.09% | -42.4% |
| Q3 2021 | $1,161,000 | +297.6% | 11,867 | +215.0% | 0.16% | +88.1% |
| Q2 2019 | $292,000 | -16.8% | 3,767 | -19.0% | 0.08% | -20.0% |
| Q1 2019 | $351,000 | +12.5% | 4,649 | -4.2% | 0.10% | +5.0% |
| Q4 2018 | $312,000 | -19.0% | 4,852 | -0.7% | 0.10% | -9.9% |
| Q3 2018 | $385,000 | +45.3% | 4,886 | +29.2% | 0.11% | +32.1% |
| Q2 2018 | $265,000 | +16.7% | 3,781 | +20.8% | 0.08% | +9.1% |
| Q1 2018 | $227,000 | +1.8% | 3,130 | +9.7% | 0.08% | +11.6% |
| Q4 2017 | $223,000 | – | 2,852 | – | 0.07% | – |
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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% |