SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 704 filers reported holding SELECT SECTOR SPDR TR in Q1 2019. The put-call ratio across all filers is 1.73 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $527,074 | -6.0% | 5,198 | -0.5% | 0.14% | -2.8% |
| Q2 2023 | $560,824 | +9.7% | 5,225 | +3.4% | 0.14% | +5.2% |
| Q1 2023 | $511,206 | +4.6% | 5,052 | +1.5% | 0.14% | +2.3% |
| Q4 2022 | $488,809 | +23.1% | 4,977 | +3.9% | 0.13% | +10.9% |
| Q3 2022 | $397,000 | -35.3% | 4,791 | -31.9% | 0.12% | -33.5% |
| Q2 2022 | $614,000 | +28.5% | 7,031 | +51.3% | 0.18% | +53.0% |
| Q1 2022 | $478,000 | -0.2% | 4,648 | +2.7% | 0.12% | -11.4% |
| Q4 2021 | $479,000 | +10.6% | 4,524 | +2.2% | 0.13% | -2.2% |
| Q3 2021 | $433,000 | +7116.7% | 4,426 | +7155.7% | 0.14% | +6650.0% |
| Q2 2021 | $6,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $6,000 | +20.0% | 61 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $5,000 | 0.0% | 61 | 0.0% | 0.00% | -33.3% |
| Q3 2020 | $5,000 | +66.7% | 61 | +74.3% | 0.00% | +50.0% |
| Q2 2019 | $3,000 | -96.0% | 35 | -97.0% | 0.00% | -96.2% |
| Q4 2018 | $75,000 | – | 1,172 | – | 0.05% | – |
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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% |