SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 634 filers reported holding SELECT SECTOR SPDR TR in Q3 2018. The put-call ratio across all filers is 0.97 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $34,950,000 | +7.3% | 355,000 | -3.5% | 0.68% | +0.9% |
| Q4 2020 | $32,562,000 | +88.0% | 367,730 | +63.4% | 0.67% | +47.9% |
| Q3 2020 | $17,321,000 | +85.5% | 225,000 | +96.3% | 0.46% | +56.4% |
| Q4 2019 | $9,336,000 | +4.9% | 114,600 | 0.0% | 0.29% | +18.8% |
| Q3 2019 | $8,896,000 | +0.3% | 114,600 | 0.0% | 0.24% | +7.9% |
| Q2 2019 | $8,872,000 | -17.1% | 114,600 | -19.6% | 0.23% | +7.6% |
| Q1 2019 | $10,699,000 | +16.5% | 142,600 | 0.0% | 0.21% | -3.7% |
| Q4 2018 | $9,185,000 | -17.8% | 142,600 | 0.0% | 0.22% | +0.9% |
| Q3 2018 | $11,180,000 | +36.2% | 142,600 | +24.4% | 0.22% | +14.8% |
| Q2 2018 | $8,209,000 | -3.6% | 114,600 | 0.0% | 0.19% | +8.6% |
| Q1 2018 | $8,514,000 | – | 114,600 | – | 0.17% | – |
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% |