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 | $634,557 | +18.1% | 6,260 | +25.0% | 0.13% | +24.1% |
Q2 2023 | $537,530 | +13.1% | 5,009 | +6.6% | 0.11% | +6.9% |
Q1 2023 | $475,359 | +27.4% | 4,699 | +23.7% | 0.10% | +20.2% |
Q4 2022 | $373,163 | +68.1% | 3,800 | +41.5% | 0.08% | +52.7% |
Q3 2022 | $222,000 | +3.3% | 2,685 | +9.1% | 0.06% | +5.8% |
Q2 2022 | $215,000 | -15.0% | 2,461 | 0.0% | 0.05% | -1.9% |
Q1 2022 | $253,000 | -4.2% | 2,461 | -1.2% | 0.05% | -1.9% |
Q4 2021 | $264,000 | +8.2% | 2,490 | -0.2% | 0.05% | 0.0% |
Q3 2021 | $244,000 | -10.9% | 2,495 | -6.9% | 0.05% | -8.5% |
Q2 2021 | $274,000 | +23.4% | 2,680 | +19.1% | 0.06% | +9.3% |
Q1 2021 | $222,000 | +6.2% | 2,250 | -4.9% | 0.05% | 0.0% |
Q4 2020 | $209,000 | -17.4% | 2,365 | -28.0% | 0.05% | -28.9% |
Q3 2020 | $253,000 | +11.5% | 3,285 | -0.8% | 0.08% | +1.3% |
Q2 2020 | $227,000 | +9.1% | 3,310 | -6.1% | 0.08% | -3.8% |
Q1 2020 | $208,000 | 0.0% | 3,525 | +38.2% | 0.08% | +20.0% |
Q4 2019 | $208,000 | +70.5% | 2,550 | +61.9% | 0.06% | +54.8% |
Q3 2019 | $122,000 | -6.9% | 1,575 | -6.6% | 0.04% | -8.7% |
Q2 2019 | $131,000 | +12.9% | 1,687 | +8.8% | 0.05% | +7.0% |
Q1 2019 | $116,000 | +146.8% | 1,550 | +113.8% | 0.04% | +126.3% |
Q4 2018 | $47,000 | – | 725 | – | 0.02% | – |
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% |