SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,050 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 3.14 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $423,172 | +5.6% | 4,334 | +8.2% | 0.16% | +2.5% |
| Q1 2023 | $400,700 | +19.6% | 4,007 | -0.8% | 0.16% | -1.9% |
| Q3 2022 | $335,000 | -13.0% | 4,040 | -8.4% | 0.16% | -29.2% |
| Q2 2022 | $385,000 | -18.9% | 4,409 | -4.5% | 0.23% | +7.1% |
| Q1 2022 | $475,000 | +15.6% | 4,615 | +18.9% | 0.21% | +10.5% |
| Q4 2021 | $411,000 | +8.7% | 3,881 | +0.3% | 0.19% | +1.1% |
| Q3 2021 | $378,000 | +575.0% | 3,869 | +415.9% | 0.19% | +263.5% |
| Q1 2019 | $56,000 | +16.7% | 750 | 0.0% | 0.05% | -13.3% |
| Q4 2018 | $48,000 | – | 750 | – | 0.06% | – |
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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% |