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 | $507,418 | -8.7% | 5,005 | -3.4% | 0.04% | -5.4% |
| Q2 2023 | $555,860 | +24.4% | 5,179 | +17.3% | 0.04% | +15.6% |
| Q1 2023 | $446,657 | +77.5% | 4,414 | +72.3% | 0.03% | +68.4% |
| Q4 2022 | $251,655 | -6.4% | 2,562 | -21.1% | 0.02% | -13.6% |
| Q3 2022 | $269,000 | +22.8% | 3,246 | +29.5% | 0.02% | +22.2% |
| Q2 2022 | $219,000 | -11.3% | 2,507 | +4.3% | 0.02% | -10.0% |
| Q1 2022 | $247,000 | -51.1% | 2,403 | -51.0% | 0.02% | -55.6% |
| Q4 2021 | $505,000 | +66.1% | 4,901 | +59.8% | 0.04% | +73.1% |
| Q3 2021 | $304,000 | -39.8% | 3,067 | -37.4% | 0.03% | -42.2% |
| Q2 2021 | $505,000 | -26.3% | 4,901 | -28.1% | 0.04% | -35.7% |
| Q1 2021 | $685,000 | +45.4% | 6,815 | +28.0% | 0.07% | +25.0% |
| Q4 2020 | $471,000 | -14.2% | 5,324 | -24.5% | 0.06% | -25.3% |
| Q3 2020 | $549,000 | +141.9% | 7,049 | +113.6% | 0.08% | +127.3% |
| Q2 2020 | $227,000 | -47.0% | 3,300 | -54.5% | 0.03% | -70.5% |
| Q1 2020 | $428,000 | -12.3% | 7,247 | +20.9% | 0.11% | -9.7% |
| Q4 2019 | $488,000 | -65.4% | 5,996 | -69.5% | 0.12% | -76.1% |
| Q2 2018 | $1,409,000 | -2.6% | 19,670 | +1.0% | 0.52% | +3.2% |
| Q1 2018 | $1,447,000 | -2.3% | 19,482 | -0.5% | 0.50% | -5.3% |
| Q4 2017 | $1,481,000 | -99.9% | 19,573 | -4.4% | 0.53% | -7.8% |
| Q3 2017 | $1,453,512,000 | – | 20,472 | – | 0.58% | – |
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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% |