SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,015 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 2.41 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,281 | +33.7% | 22,504 | +41.6% | 0.37% | +27.6% |
Q2 2023 | $1,706 | +69.1% | 15,897 | +59.4% | 0.29% | +55.9% |
Q1 2023 | $1,009 | +31.7% | 9,970 | +27.9% | 0.19% | +21.6% |
Q4 2022 | $766 | -99.8% | 7,795 | +31.9% | 0.15% | +47.1% |
Q3 2022 | $490,000 | +8.4% | 5,910 | +14.2% | 0.10% | +26.8% |
Q2 2022 | $452,000 | -16.3% | 5,174 | -1.2% | 0.08% | -4.7% |
Q1 2022 | $540,000 | -5.4% | 5,239 | -3.0% | 0.09% | +8.9% |
Q4 2021 | $571,000 | +4.8% | 5,399 | -3.1% | 0.08% | -4.8% |
Q3 2021 | $545,000 | +51.8% | 5,571 | +52.6% | 0.08% | +43.1% |
Q1 2021 | $359,000 | +28.2% | 3,651 | +15.3% | 0.06% | +26.1% |
Q4 2020 | $280,000 | +20.2% | 3,166 | +4.6% | 0.05% | +7.0% |
Q3 2020 | $233,000 | +12.0% | 3,026 | 0.0% | 0.04% | -4.4% |
Q2 2020 | $208,000 | -15.8% | 3,026 | 0.0% | 0.04% | -4.3% |
Q4 2019 | $247,000 | +2.9% | 3,026 | -2.3% | 0.05% | -11.3% |
Q3 2019 | $240,000 | 0.0% | 3,096 | 0.0% | 0.05% | -43.6% |
Q2 2019 | $240,000 | +3.4% | 3,096 | 0.0% | 0.09% | +8.0% |
Q1 2019 | $232,000 | +15.4% | 3,096 | -0.8% | 0.09% | -4.4% |
Q4 2018 | $201,000 | -21.2% | 3,121 | -4.0% | 0.09% | -15.7% |
Q3 2018 | $255,000 | +9.4% | 3,252 | 0.0% | 0.11% | +5.9% |
Q2 2018 | $233,000 | -3.7% | 3,252 | 0.0% | 0.10% | -4.7% |
Q1 2018 | $242,000 | -0.8% | 3,252 | +1.0% | 0.11% | +3.9% |
Q4 2017 | $244,000 | +6.6% | 3,221 | 0.0% | 0.10% | 0.0% |
Q3 2017 | $229,000 | -4.6% | 3,221 | -8.5% | 0.10% | -12.7% |
Q2 2017 | $240,000 | -4.8% | 3,521 | -9.0% | 0.12% | -7.1% |
Q1 2017 | $252,000 | – | 3,870 | – | 0.13% | – |
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% |