SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,076 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.81 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,746 | +58.9% | 106 | +68.3% | 0.00% | +100.0% |
| Q2 2023 | $6,761 | +17.2% | 63 | +10.5% | 0.00% | 0.0% |
| Q1 2023 | $5,767 | -98.1% | 57 | -98.0% | 0.00% | -97.9% |
| Q2 2021 | $297,000 | -8.9% | 2,904 | -12.3% | 0.05% | -20.3% |
| Q1 2021 | $326,000 | +503.7% | 3,311 | +373.0% | 0.06% | +210.5% |
| Q3 2020 | $54,000 | -14.3% | 700 | -9.2% | 0.02% | -38.7% |
| Q4 2019 | $63,000 | -93.5% | 771 | -94.0% | 0.03% | -94.3% |
| Q1 2019 | $966,000 | – | 12,877 | – | 0.54% | – |
| Q4 2018 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q3 2018 | $5,000 | -97.7% | 61 | -98.0% | 0.00% | -97.7% |
| Q2 2018 | $217,000 | -89.9% | 3,030 | -89.6% | 0.13% | -90.3% |
| Q1 2018 | $2,156,000 | +829.3% | 29,015 | +851.6% | 1.37% | +868.8% |
| Q4 2017 | $232,000 | – | 3,049 | – | 0.14% | – |
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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% |