SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 678 filers reported holding SELECT SECTOR SPDR TR in Q3 2019. The put-call ratio across all filers is 1.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,264,547 | -6.5% | 22,337 | -1.0% | 0.15% | -13.4% |
| Q2 2023 | $2,421,606 | +51.7% | 22,564 | +43.0% | 0.17% | +39.8% |
| Q1 2023 | $1,596,471 | +46.1% | 15,778 | +41.8% | 0.12% | +35.2% |
| Q4 2022 | $1,093,063 | -37.7% | 11,129 | -47.5% | 0.09% | -50.8% |
| Q3 2022 | $1,755,000 | +57.8% | 21,185 | +66.4% | 0.18% | +83.2% |
| Q2 2022 | $1,112,000 | -17.4% | 12,732 | -2.6% | 0.10% | -7.3% |
| Q1 2022 | $1,346,000 | -7.7% | 13,074 | -5.2% | 0.11% | +3.8% |
| Q4 2021 | $1,459,000 | -8.7% | 13,793 | -15.5% | 0.10% | -23.4% |
| Q3 2021 | $1,598,000 | -25.9% | 16,328 | -22.5% | 0.14% | -28.3% |
| Q2 2021 | $2,158,000 | -45.2% | 21,070 | -47.3% | 0.19% | -54.3% |
| Q1 2021 | $3,938,000 | +364.9% | 40,001 | +318.2% | 0.42% | +257.3% |
| Q4 2020 | $847,000 | +20.0% | 9,565 | +4.3% | 0.12% | -32.0% |
| Q3 2020 | $706,000 | +11.0% | 9,168 | -0.9% | 0.17% | -11.8% |
| Q2 2020 | $636,000 | +8.0% | 9,254 | -7.3% | 0.20% | -53.2% |
| Q1 2020 | $589,000 | -35.1% | 9,984 | -10.4% | 0.42% | -19.0% |
| Q4 2019 | $908,000 | -5.1% | 11,143 | -9.6% | 0.52% | +40.7% |
| Q3 2019 | $957,000 | +0.4% | 12,333 | +0.2% | 0.37% | -3.7% |
| Q2 2019 | $953,000 | +8.4% | 12,313 | +5.1% | 0.38% | -20.0% |
| Q1 2019 | $879,000 | +3.4% | 11,713 | -11.3% | 0.48% | -16.2% |
| Q4 2018 | $850,000 | – | 13,202 | – | 0.57% | – |
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% |