SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,052 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 3.04 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,336,885 | -5.8% | 72,370 | -8.8% | 1.77% | -28.5% |
Q4 2022 | $7,791,989 | +18.7% | 79,340 | +0.1% | 2.47% | +17.7% |
Q3 2022 | $6,564,000 | -5.8% | 79,242 | -0.7% | 2.10% | -8.2% |
Q2 2022 | $6,967,000 | -14.3% | 79,768 | +1.1% | 2.29% | +0.8% |
Q1 2022 | $8,127,000 | +6.0% | 78,920 | +8.9% | 2.27% | +0.4% |
Q4 2021 | $7,668,000 | +9.8% | 72,468 | +1.5% | 2.26% | -10.4% |
Q3 2021 | $6,982,000 | +0.4% | 71,363 | +5.1% | 2.52% | -5.8% |
Q2 2021 | $6,951,000 | +11.3% | 67,884 | +7.0% | 2.68% | +10.8% |
Q1 2021 | $6,247,000 | +34.3% | 63,457 | +20.8% | 2.42% | -8.6% |
Q4 2020 | $4,650,000 | +11.3% | 52,517 | -3.3% | 2.64% | +1.8% |
Q3 2020 | $4,179,000 | +61.2% | 54,283 | +43.8% | 2.60% | +25.7% |
Q2 2020 | $2,593,000 | – | 37,737 | – | 2.07% | – |
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% |