SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 646 filers reported holding SELECT SECTOR SPDR TR in Q2 2018. The put-call ratio across all filers is 2.82 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $87,210 | +21.1% | 888 | +2.2% | 0.01% | +14.3% |
| Q3 2022 | $72,000 | -5.3% | 869 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $76,000 | -14.6% | 869 | 0.0% | 0.01% | -12.5% |
| Q1 2022 | $89,000 | 0.0% | 869 | +3.2% | 0.01% | -20.0% |
| Q4 2021 | $89,000 | -2.2% | 842 | -9.9% | 0.01% | +11.1% |
| Q3 2021 | $91,000 | -5.2% | 934 | 0.0% | 0.01% | -10.0% |
| Q2 2021 | $96,000 | +14.3% | 934 | +8.9% | 0.01% | 0.0% |
| Q1 2021 | $84,000 | +1.2% | 858 | -8.0% | 0.01% | -9.1% |
| Q4 2020 | $83,000 | -29.1% | 933 | -38.8% | 0.01% | -38.9% |
| Q3 2020 | $117,000 | -3.3% | 1,524 | -13.2% | 0.02% | -14.3% |
| Q2 2020 | $121,000 | -23.4% | 1,756 | -34.3% | 0.02% | -41.7% |
| Q1 2020 | $158,000 | -37.8% | 2,674 | -14.2% | 0.04% | -25.0% |
| Q4 2019 | $254,000 | +5.0% | 3,118 | 0.0% | 0.05% | -7.7% |
| Q3 2019 | $242,000 | -2.8% | 3,118 | -3.0% | 0.05% | -7.1% |
| Q2 2019 | $249,000 | -12.9% | 3,213 | -15.7% | 0.06% | -29.1% |
| Q1 2019 | $286,000 | +10.4% | 3,813 | -5.2% | 0.08% | -45.1% |
| Q4 2018 | $259,000 | -18.8% | 4,023 | -1.1% | 0.14% | +44.0% |
| Q3 2018 | $319,000 | +9.6% | 4,068 | 0.0% | 0.10% | -2.9% |
| Q2 2018 | $291,000 | -11.6% | 4,068 | -8.2% | 0.10% | -17.6% |
| Q1 2018 | $329,000 | +8.9% | 4,433 | +11.0% | 0.12% | +5.9% |
| Q4 2017 | $302,000 | – | 3,995 | – | 0.12% | – |
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% |