SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,119 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.80 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $328,812 | -5.1% | 3,243 | +0.4% | 0.14% | -2.2% |
Q2 2023 | $346,631 | +6.5% | 3,230 | +0.4% | 0.14% | +3.7% |
Q1 2023 | $325,481 | +3.4% | 3,217 | +0.4% | 0.13% | -5.0% |
Q4 2022 | $314,632 | +19.2% | 3,204 | +0.5% | 0.14% | +17.5% |
Q3 2022 | $264,000 | -4.7% | 3,188 | +0.5% | 0.12% | 0.0% |
Q2 2022 | $277,000 | -14.8% | 3,173 | +0.4% | 0.12% | -10.4% |
Q1 2022 | $325,000 | -2.4% | 3,159 | +0.3% | 0.13% | -3.6% |
Q4 2021 | $333,000 | +8.5% | 3,149 | +0.4% | 0.14% | +10.3% |
Q3 2021 | $307,000 | -4.1% | 3,137 | +0.3% | 0.13% | -5.3% |
Q2 2021 | $320,000 | +4.2% | 3,127 | +0.3% | 0.13% | 0.0% |
Q1 2021 | $307,000 | +11.6% | 3,118 | +0.3% | 0.13% | 0.0% |
Q4 2020 | $275,000 | +15.5% | 3,108 | +0.4% | 0.13% | -7.0% |
Q3 2020 | $238,000 | +12.3% | 3,096 | +0.4% | 0.14% | -4.0% |
Q2 2020 | $212,000 | -36.0% | 3,083 | -24.0% | 0.15% | -56.4% |
Q4 2019 | $331,000 | +5.4% | 4,059 | +0.5% | 0.34% | -5.0% |
Q3 2019 | $314,000 | +1.0% | 4,039 | +0.5% | 0.36% | +3.7% |
Q2 2019 | $311,000 | -89.6% | 4,018 | +0.4% | 0.35% | +6.1% |
Q1 2019 | $3,001,000 | +1072.3% | 4,000 | +0.6% | 0.33% | +29.8% |
Q4 2018 | $256,000 | -17.4% | 3,977 | +0.6% | 0.25% | -12.8% |
Q3 2018 | $310,000 | +9.5% | 3,953 | +0.1% | 0.29% | +8.2% |
Q2 2018 | $283,000 | -3.1% | 3,948 | +0.4% | 0.27% | -15.2% |
Q1 2018 | $292,000 | -1.4% | 3,931 | +0.4% | 0.32% | +9.8% |
Q4 2017 | $296,000 | +6.9% | 3,915 | +0.5% | 0.29% | +37.3% |
Q3 2017 | $277,000 | 0.0% | 3,895 | -4.1% | 0.21% | +4.0% |
Q2 2017 | $277,000 | +14.9% | 4,063 | +9.5% | 0.20% | +33.1% |
Q1 2017 | $241,000 | +4.8% | 3,712 | +0.5% | 0.15% | -6.2% |
Q4 2016 | $230,000 | – | 3,695 | – | 0.16% | – |
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% |