SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 972 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.59 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $641,989 | +186.2% | 5,902 | +166.2% | 0.26% | +207.2% |
| Q1 2023 | $224,316 | -62.4% | 2,217 | -63.5% | 0.08% | -63.8% |
| Q4 2022 | $597,215 | +14.0% | 6,081 | -3.9% | 0.23% | +7.0% |
| Q3 2022 | $524,000 | -30.9% | 6,326 | -14.0% | 0.21% | -17.4% |
| Q1 2022 | $758,000 | +9.7% | 7,359 | +12.7% | 0.26% | +11.6% |
| Q4 2021 | $691,000 | -4.4% | 6,529 | -11.7% | 0.23% | -2.9% |
| Q3 2021 | $723,000 | -10.7% | 7,391 | -6.6% | 0.24% | -5.2% |
| Q2 2021 | $810,000 | -36.0% | 7,912 | -38.4% | 0.25% | -36.0% |
| Q1 2021 | $1,265,000 | -61.0% | 12,853 | -64.9% | 0.39% | -60.4% |
| Q4 2020 | $3,244,000 | +291.3% | 36,633 | +160.8% | 1.00% | +315.0% |
| Q1 2020 | $829,000 | +19.5% | 14,046 | +45.0% | 0.24% | +33.3% |
| Q2 2018 | $694,000 | – | 9,688 | – | 0.18% | – |
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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% |