Sepio Capital, LP - SELECT SECTOR SPDR TR ownership

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
Sepio Capital, LP ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q4 2022$212,919
+6.5%
2,168
-10.4%
0.02%
-10.0%
Q3 2022$200,000
-89.6%
2,420
-89.0%
0.02%
-89.6%
Q2 2022$1,914,000
-15.2%
21,916
-0.1%
0.19%
-3.0%
Q1 2022$2,258,000
-52.4%
21,930
-51.1%
0.20%
-43.4%
Q4 2021$4,742,000
-14.1%
44,813
-20.6%
0.35%
-23.1%
Q3 2021$5,519,000
-4.6%
56,405
-0.2%
0.46%
-4.6%
Q2 2021$5,788,000
-5.3%
56,520
-9.0%
0.48%
-15.3%
Q1 2021$6,112,000
+10.6%
62,087
-0.5%
0.56%
+18.0%
Q4 2020$5,527,000
+12.4%
62,416
-2.3%
0.48%
-10.7%
Q3 2020$4,919,000
+10.4%
63,899
-1.5%
0.53%
+2.1%
Q2 2020$4,456,000
+10.2%
64,856
-5.3%
0.52%
-2.4%
Q1 2020$4,044,000
-28.4%
68,519
-1.2%
0.54%
+0.2%
Q4 2019$5,651,000
+3.4%
69,367
-1.4%
0.54%
-5.1%
Q3 2019$5,463,000
+103.0%
70,379
+102.5%
0.56%
+55.4%
Q2 2019$2,691,000
-48.4%
34,761
-50.0%
0.36%
-1.4%
Q1 2019$5,220,00069,5740.37%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q1 2019
NameSharesValueWeighting ↓
3G Capital Partners 4,000,000$286,520,00019.78%
Broad Peak Investment Holdings Ltd. 1,328,000$95,125,00012.01%
Florin Court Capital LLP 137,300$9,835,0009.61%
Hillswick Asset Management, LLC 193,751$13,878,0009.58%
Swan Global Investments, LLC 5,386,484$385,026,0008.74%
Ayalon Insurance Comp Ltd. 142,304$10,193,0008.54%
TTP Investments, Inc. 106,560$7,633,0006.32%
Mizuho Trust & Banking Co., Ltd. 390,000$27,936,0006.30%
CABANA LLC 320,618$22,966,0006.00%
Biltmore Wealth Management, LLC 83,063$5,950,0005.39%
View complete list of SELECT SECTOR SPDR TR shareholders