SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 696 filers reported holding SELECT SECTOR SPDR TR in Q2 2020. The put-call ratio across all filers is 0.65 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,053,583 | -37.3% | 39,984 | -33.6% | 2.50% | -35.9% |
| Q2 2023 | $6,462,075 | +3.0% | 60,213 | -2.9% | 3.90% | +1.0% |
| Q1 2023 | $6,274,175 | -9.3% | 62,010 | -7.6% | 3.86% | -6.2% |
| Q1 2022 | $6,914,000 | -3.5% | 67,137 | -0.9% | 4.12% | +0.7% |
| Q4 2021 | $7,165,000 | +10.1% | 67,713 | +3.1% | 4.09% | +4.6% |
| Q3 2021 | $6,509,000 | -1.1% | 65,665 | +2.6% | 3.91% | -2.2% |
| Q2 2021 | $6,580,000 | +4.0% | 63,996 | -0.4% | 4.00% | -2.4% |
| Q1 2021 | $6,324,000 | +8.9% | 64,239 | -2.1% | 4.09% | +4.0% |
| Q4 2020 | $5,809,000 | +22.3% | 65,586 | +6.1% | 3.94% | +11.7% |
| Q3 2020 | $4,749,000 | +18.7% | 61,810 | +5.9% | 3.53% | +11.0% |
| Q2 2020 | $4,001,000 | +1662.6% | 58,371 | +1546.6% | 3.18% | +1442.2% |
| Q1 2017 | $227,000 | -21.5% | 3,545 | -22.4% | 0.21% | -22.8% |
| Q4 2016 | $289,000 | – | 4,570 | – | 0.27% | – |
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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% |