SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 898 filers reported holding SELECT SECTOR SPDR TR in Q4 2020. The put-call ratio across all filers is 1.58 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $419,000 | -74.9% | 5,054 | -73.5% | 0.04% | -73.8% |
| Q2 2022 | $1,667,000 | +219.3% | 19,089 | +276.4% | 0.15% | +302.7% |
| Q1 2022 | $522,000 | +5.7% | 5,071 | +0.3% | 0.04% | -5.1% |
| Q4 2021 | $494,000 | 0.0% | 5,054 | 0.0% | 0.04% | -13.3% |
| Q3 2021 | $494,000 | -4.6% | 5,054 | 0.0% | 0.04% | +15.4% |
| Q2 2021 | $518,000 | +4.0% | 5,054 | 0.0% | 0.04% | -9.3% |
| Q1 2021 | $498,000 | +9.7% | 5,054 | -1.4% | 0.04% | +4.9% |
| Q4 2020 | $454,000 | +18.5% | 5,124 | +2.9% | 0.04% | +2.5% |
| Q3 2020 | $383,000 | +12.0% | 4,979 | 0.0% | 0.04% | +2.6% |
| Q2 2020 | $342,000 | +17.9% | 4,979 | +1.5% | 0.04% | -7.1% |
| Q1 2020 | $290,000 | -26.4% | 4,906 | +1.4% | 0.04% | -12.5% |
| Q4 2019 | $394,000 | +5.1% | 4,836 | 0.0% | 0.05% | -2.0% |
| Q3 2019 | $375,000 | +0.3% | 4,836 | 0.0% | 0.05% | -5.8% |
| Q2 2019 | $374,000 | +3.0% | 4,836 | 0.0% | 0.05% | 0.0% |
| Q1 2019 | $363,000 | +16.7% | 4,836 | 0.0% | 0.05% | +2.0% |
| Q4 2018 | $311,000 | -17.9% | 4,836 | 0.0% | 0.05% | -5.6% |
| Q3 2018 | $379,000 | +9.5% | 4,836 | 0.0% | 0.05% | +1.9% |
| Q2 2018 | $346,000 | -3.6% | 4,836 | 0.0% | 0.05% | -5.4% |
| Q1 2018 | $359,000 | – | 4,836 | – | 0.06% | – |
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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% |