SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 972 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.59 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,200 | +13.7% | 32,595 | +24.3% | 1.04% | +29.6% |
Q2 2023 | $2,815 | -30.6% | 26,233 | -34.6% | 0.80% | -23.5% |
Q1 2023 | $4,056 | +5.5% | 40,091 | +2.4% | 1.05% | +5.1% |
Q4 2022 | $3,843 | -99.9% | 39,135 | +16.4% | 1.00% | +26.3% |
Q3 2022 | $2,785,000 | -38.7% | 33,622 | -35.3% | 0.79% | -31.5% |
Q2 2022 | $4,540,000 | -10.1% | 51,985 | +6.0% | 1.15% | +3.9% |
Q1 2022 | $5,050,000 | +0.9% | 49,037 | +3.7% | 1.11% | +4.9% |
Q4 2021 | $5,004,000 | +300.0% | 47,294 | +269.8% | 1.06% | +258.0% |
Q3 2021 | $1,251,000 | +6.5% | 12,788 | +11.4% | 0.30% | -1.7% |
Q2 2021 | $1,175,000 | +33.8% | 11,476 | +28.7% | 0.30% | +24.0% |
Q1 2021 | $878,000 | +25.6% | 8,914 | +12.9% | 0.24% | +12.6% |
Q4 2020 | $699,000 | +121.9% | 7,893 | +94.2% | 0.22% | +87.0% |
Q3 2020 | $315,000 | +2323.1% | 4,065 | +2006.2% | 0.12% | +2200.0% |
Q2 2020 | $13,000 | -18.8% | 193 | -28.8% | 0.01% | -37.5% |
Q1 2020 | $16,000 | -27.3% | 271 | 0.0% | 0.01% | -11.1% |
Q4 2019 | $22,000 | +57.1% | 271 | +52.2% | 0.01% | +28.6% |
Q3 2019 | $14,000 | 0.0% | 178 | 0.0% | 0.01% | -12.5% |
Q2 2019 | $14,000 | +7.7% | 178 | 0.0% | 0.01% | +14.3% |
Q1 2019 | $13,000 | +18.2% | 178 | 0.0% | 0.01% | +40.0% |
Q4 2018 | $11,000 | -15.4% | 178 | 0.0% | 0.01% | -37.5% |
Q3 2018 | $13,000 | – | 178 | – | 0.01% | – |
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% |