SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,071 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 2.44 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $31,973 | -33.4% | 316 | -35.4% | 0.01% | -33.3% |
| Q4 2022 | $48,025 | -36.8% | 489 | -46.4% | 0.02% | -37.5% |
| Q3 2022 | $76,000 | -5.0% | 912 | 0.0% | 0.02% | -14.3% |
| Q2 2022 | $80,000 | -14.9% | 912 | 0.0% | 0.03% | +3.7% |
| Q1 2022 | $94,000 | -4.1% | 912 | -1.4% | 0.03% | -3.6% |
| Q4 2021 | $98,000 | +10.1% | 925 | +1.4% | 0.03% | 0.0% |
| Q3 2021 | $89,000 | -4.3% | 912 | 0.0% | 0.03% | -3.4% |
| Q2 2021 | $93,000 | +3.3% | 912 | 0.0% | 0.03% | -9.4% |
| Q1 2021 | $90,000 | +11.1% | 912 | 0.0% | 0.03% | +6.7% |
| Q4 2020 | $81,000 | -3.6% | 912 | -16.5% | 0.03% | -16.7% |
| Q3 2020 | $84,000 | +12.0% | 1,092 | 0.0% | 0.04% | -5.3% |
| Q2 2020 | $75,000 | +31.6% | 1,092 | +13.2% | 0.04% | 0.0% |
| Q1 2020 | $57,000 | -10.9% | 965 | +22.9% | 0.04% | +8.6% |
| Q4 2019 | $64,000 | +4.9% | 785 | 0.0% | 0.04% | -14.6% |
| Q2 2019 | $61,000 | – | 785 | – | 0.04% | – |
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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% |