SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 757 filers reported holding SELECT SECTOR SPDR TR in Q3 2020. The put-call ratio across all filers is 1.04 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,316,837 | -3.3% | 52,445 | +2.4% | 0.27% | -5.6% |
Q2 2023 | $5,497,043 | +9.2% | 51,221 | +2.9% | 0.29% | -0.3% |
Q1 2023 | $5,034,705 | -2.4% | 49,760 | -5.2% | 0.29% | -11.4% |
Q4 2022 | $5,157,670 | +50.8% | 52,517 | +27.2% | 0.32% | +24.6% |
Q3 2022 | $3,420,000 | +14.6% | 41,287 | +20.8% | 0.26% | -1.1% |
Q2 2022 | $2,985,000 | -20.3% | 34,174 | -6.1% | 0.26% | -7.4% |
Q1 2022 | $3,747,000 | -15.6% | 36,381 | -13.3% | 0.28% | -13.1% |
Q4 2021 | $4,441,000 | +9.0% | 41,975 | +0.8% | 0.33% | -1.5% |
Q3 2021 | $4,073,000 | -20.5% | 41,628 | -16.8% | 0.33% | +2.2% |
Q2 2021 | $5,126,000 | +56.6% | 50,062 | +50.6% | 0.32% | +38.3% |
Q1 2021 | $3,273,000 | +20.7% | 33,246 | +8.6% | 0.24% | +4.4% |
Q4 2020 | $2,711,000 | +41.7% | 30,611 | +23.2% | 0.22% | +17.2% |
Q3 2020 | $1,913,000 | +22.7% | 24,856 | +9.5% | 0.19% | -10.3% |
Q2 2020 | $1,559,000 | +28.2% | 22,695 | +10.1% | 0.21% | +22.3% |
Q1 2020 | $1,216,000 | -40.3% | 20,614 | -17.6% | 0.18% | -27.4% |
Q4 2019 | $2,037,000 | +4.0% | 25,005 | -0.9% | 0.24% | -9.4% |
Q3 2019 | $1,958,000 | +2.7% | 25,223 | +2.4% | 0.27% | -4.0% |
Q2 2019 | $1,907,000 | 0.0% | 24,626 | -3.1% | 0.28% | -12.9% |
Q1 2019 | $1,907,000 | +12.2% | 25,412 | -3.7% | 0.32% | -2.8% |
Q4 2018 | $1,700,000 | +33.4% | 26,401 | +62.4% | 0.33% | +18.5% |
Q3 2018 | $1,274,000 | +7.7% | 16,255 | -1.6% | 0.28% | -8.6% |
Q2 2018 | $1,183,000 | +0.6% | 16,512 | +2.2% | 0.30% | -4.4% |
Q1 2018 | $1,176,000 | -3.6% | 16,162 | +3.3% | 0.32% | -2.2% |
Q4 2017 | $1,220,000 | +10.6% | 15,647 | +1.7% | 0.32% | -31.3% |
Q3 2017 | $1,103,000 | +3703.4% | 15,382 | -0.2% | 0.47% | +3257.1% |
Q2 2017 | $29,000 | -97.2% | 15,414 | -1.7% | 0.01% | -97.9% |
Q1 2017 | $1,018,000 | +13.9% | 15,686 | +9.9% | 0.68% | +0.4% |
Q4 2016 | $894,000 | – | 14,277 | – | 0.68% | – |
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% |