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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $797,000 | +3.5% | 7,533 | -4.2% | 0.06% | -4.9% |
| Q3 2021 | $770,000 | -5.8% | 7,865 | -1.5% | 0.06% | -6.2% |
| Q2 2021 | $817,000 | -5.1% | 7,983 | -8.7% | 0.06% | -12.2% |
| Q1 2021 | $861,000 | -11.6% | 8,746 | -20.4% | 0.07% | -20.4% |
| Q4 2020 | $974,000 | -32.5% | 10,994 | -41.4% | 0.09% | -38.4% |
| Q3 2020 | $1,443,000 | +8.3% | 18,749 | -3.4% | 0.15% | +7.1% |
| Q2 2020 | $1,333,000 | +8.0% | 19,404 | -7.2% | 0.14% | +8.5% |
| Q1 2020 | $1,234,000 | -33.9% | 20,914 | -8.7% | 0.13% | -20.2% |
| Q4 2019 | $1,867,000 | +4.2% | 22,913 | -0.7% | 0.16% | -6.9% |
| Q3 2019 | $1,792,000 | +0.3% | 23,082 | +0.1% | 0.18% | -2.8% |
| Q2 2019 | $1,786,000 | +3.1% | 23,063 | -0.1% | 0.18% | +2.9% |
| Q1 2019 | $1,732,000 | -84.8% | 23,079 | -87.0% | 0.18% | -86.6% |
| Q4 2018 | $11,408,000 | +529.6% | 177,115 | +666.2% | 1.31% | +602.2% |
| Q3 2018 | $1,812,000 | -2.3% | 23,116 | -10.7% | 0.19% | -5.6% |
| Q2 2018 | $1,854,000 | -4.4% | 25,883 | -0.9% | 0.20% | -9.6% |
| Q1 2018 | $1,940,000 | -10.8% | 26,116 | -9.1% | 0.22% | -13.1% |
| Q4 2017 | $2,174,000 | – | 28,729 | – | 0.25% | – |
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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% |