SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 27 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $175,692 | +94358.1% | 1,733 | 0.0% | 0.08% | -2.4% |
Q2 2023 | $186 | +16.2% | 1,733 | +9.5% | 0.08% | +7.8% |
Q1 2023 | $160 | +0.6% | 1,583 | -2.3% | 0.08% | -6.1% |
Q4 2022 | $159 | -99.9% | 1,621 | -2.2% | 0.08% | +15.5% |
Q3 2022 | $137,000 | +621.1% | 1,658 | +678.4% | 0.07% | +688.9% |
Q2 2022 | $19,000 | -13.6% | 213 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $22,000 | -4.3% | 213 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $23,000 | +9.5% | 213 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $21,000 | -4.5% | 213 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $22,000 | +4.8% | 213 | 0.0% | 0.01% | -10.0% |
Q1 2021 | $21,000 | +10.5% | 213 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $19,000 | 0.0% | 213 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $19,000 | +26.7% | 213 | 0.0% | 0.01% | +11.1% |
Q2 2020 | $15,000 | +7.1% | 213 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $14,000 | -17.6% | 213 | 0.0% | 0.01% | -18.2% |
Q4 2019 | $17,000 | 0.0% | 213 | 0.0% | 0.01% | -8.3% |
Q3 2019 | $17,000 | +6.2% | 213 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $16,000 | 0.0% | 213 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $16,000 | +14.3% | 213 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $14,000 | -6.7% | 213 | 0.0% | 0.01% | +9.1% |
Q3 2018 | $15,000 | -6.2% | 213 | 0.0% | 0.01% | +10.0% |
Q2 2018 | $16,000 | +128.6% | 213 | +142.0% | 0.01% | +100.0% |
Q1 2018 | $7,000 | 0.0% | 88 | 0.0% | 0.01% | -16.7% |
Q4 2017 | $7,000 | – | 88 | – | 0.01% | – |
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% |