SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 27 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $51,299 | -5.5% | 506 | 0.0% | 0.02% | -5.6% |
| Q2 2023 | $54,304 | +6.1% | 506 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $51,198 | +21.9% | 506 | 0.0% | 0.02% | +12.5% |
| Q3 2022 | $42,000 | -4.5% | 506 | 0.0% | 0.02% | -11.1% |
| Q2 2022 | $44,000 | -15.4% | 506 | 0.0% | 0.02% | -5.3% |
| Q1 2022 | $52,000 | -8.8% | 506 | -6.1% | 0.02% | -17.4% |
| Q4 2021 | $57,000 | +7.5% | 539 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $53,000 | -3.6% | 539 | 0.0% | 0.02% | -4.2% |
| Q2 2021 | $55,000 | +3.8% | 539 | 0.0% | 0.02% | -4.0% |
| Q1 2021 | $53,000 | +10.4% | 539 | 0.0% | 0.02% | +38.9% |
| Q4 2020 | $48,000 | +50.0% | 539 | +30.8% | 0.02% | +38.5% |
| Q3 2020 | $32,000 | +23.1% | 412 | +9.0% | 0.01% | 0.0% |
| Q2 2020 | $26,000 | +23.8% | 378 | +8.3% | 0.01% | 0.0% |
| Q1 2020 | $21,000 | -25.0% | 349 | 0.0% | 0.01% | +8.3% |
| Q4 2019 | $28,000 | +3.7% | 349 | 0.0% | 0.01% | -7.7% |
| Q3 2019 | $27,000 | 0.0% | 349 | 0.0% | 0.01% | -7.1% |
| Q2 2019 | $27,000 | +3.8% | 349 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $26,000 | +18.2% | 349 | 0.0% | 0.01% | +16.7% |
| Q4 2018 | $22,000 | -18.5% | 349 | 0.0% | 0.01% | -7.7% |
| Q3 2018 | $27,000 | +8.0% | 349 | 0.0% | 0.01% | -13.3% |
| Q2 2018 | $25,000 | -3.8% | 349 | 0.0% | 0.02% | -6.2% |
| Q1 2018 | $26,000 | 0.0% | 349 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $26,000 | +4.0% | 349 | 0.0% | 0.02% | 0.0% |
| Q3 2017 | $25,000 | +4.2% | 349 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $24,000 | +4.3% | 349 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $23,000 | +4.5% | 349 | 0.0% | 0.02% | -5.9% |
| Q4 2016 | $22,000 | – | 349 | – | 0.02% | – |
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% |