SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,015 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 2.41 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,633,180 | -5.6% | 55,565 | -0.0% | 2.49% | +6.3% |
Q2 2023 | $5,964,202 | +4.9% | 55,574 | -1.1% | 2.34% | -2.7% |
Q1 2023 | $5,683,281 | +3.0% | 56,170 | -0.0% | 2.40% | -6.3% |
Q4 2022 | $5,517,438 | +37.1% | 56,180 | +15.6% | 2.56% | +18.6% |
Q3 2022 | $4,024,000 | -51.4% | 48,579 | -48.7% | 2.16% | -49.1% |
Q2 2022 | $8,277,000 | +116.6% | 94,769 | +155.4% | 4.25% | +90.7% |
Q1 2022 | $3,821,000 | -3.0% | 37,101 | -0.4% | 2.23% | +13.9% |
Q4 2021 | $3,940,000 | -39.8% | 37,241 | -44.3% | 1.96% | -46.7% |
Q3 2021 | $6,546,000 | -5.0% | 66,900 | -0.6% | 3.67% | +4.5% |
Q2 2021 | $6,894,000 | -14.8% | 67,322 | -18.1% | 3.51% | -28.6% |
Q1 2021 | $8,089,000 | -29.3% | 82,162 | -36.4% | 4.92% | -27.1% |
Q4 2020 | $11,441,000 | +124.5% | 129,203 | +95.2% | 6.74% | +103.3% |
Q3 2020 | $5,096,000 | +207.7% | 66,199 | +225.8% | 3.32% | +200.5% |
Q4 2019 | $1,656,000 | +36.1% | 20,322 | +25.3% | 1.10% | +52.3% |
Q1 2019 | $1,217,000 | – | 16,215 | – | 0.72% | – |
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% |