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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $963 | -68.9% | 9,495 | -68.0% | 0.07% | -10.4% |
| Q2 2023 | $3,095 | +90.2% | 29,698 | +84.7% | 0.08% | -3.8% |
| Q1 2023 | $1,627 | +19.5% | 16,077 | +16.0% | 0.08% | +6.7% |
| Q4 2022 | $1,361 | -99.9% | 13,862 | +4.3% | 0.08% | +13.6% |
| Q3 2022 | $1,101,000 | -2.8% | 13,291 | +2.5% | 0.07% | +8.2% |
| Q2 2022 | $1,133,000 | -25.9% | 12,970 | -12.6% | 0.06% | -22.8% |
| Q1 2022 | $1,529,000 | -57.2% | 14,841 | -56.0% | 0.08% | -55.1% |
| Q4 2021 | $3,572,000 | +39.7% | 33,760 | +29.2% | 0.18% | +17.3% |
| Q3 2021 | $2,556,000 | +17.5% | 26,125 | +23.0% | 0.15% | +11.9% |
| Q2 2021 | $2,175,000 | +67.8% | 21,243 | +61.3% | 0.13% | +36.7% |
| Q1 2021 | $1,296,000 | +14.1% | 13,167 | +2.6% | 0.10% | +4.3% |
| Q4 2020 | $1,136,000 | +6.0% | 12,830 | -7.8% | 0.09% | -36.9% |
| Q3 2020 | $1,072,000 | +8.8% | 13,920 | -2.9% | 0.15% | -2.6% |
| Q2 2020 | $985,000 | – | 14,338 | – | 0.15% | – |
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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% |