SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 676 filers reported holding SELECT SECTOR SPDR TR in Q4 2018. The put-call ratio across all filers is 1.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,322,503 | -7.5% | 13,045 | -2.1% | 0.16% | -3.1% |
| Q2 2023 | $1,429,932 | +6.1% | 13,324 | 0.0% | 0.16% | +1.9% |
| Q1 2023 | $1,348,122 | +2.5% | 13,324 | -0.5% | 0.16% | -4.3% |
| Q4 2022 | $1,315,035 | +14.9% | 13,390 | -3.2% | 0.16% | +5.8% |
| Q3 2022 | $1,145,000 | -13.8% | 13,829 | -9.1% | 0.16% | -8.8% |
| Q2 2022 | $1,329,000 | -18.5% | 15,217 | -3.9% | 0.17% | -8.6% |
| Q1 2022 | $1,630,000 | +4.8% | 15,835 | +8.7% | 0.19% | +9.4% |
| Q4 2021 | $1,556,000 | +8.4% | 14,572 | -0.9% | 0.17% | +1.8% |
| Q3 2021 | $1,436,000 | -5.3% | 14,710 | -0.7% | 0.17% | -5.6% |
| Q2 2021 | $1,516,000 | +4.9% | 14,810 | +0.9% | 0.18% | -16.9% |
| Q1 2021 | $1,445,000 | +10.6% | 14,681 | -0.6% | 0.21% | +7.0% |
| Q4 2020 | $1,307,000 | +10.9% | 14,767 | -3.6% | 0.20% | +1.0% |
| Q3 2020 | $1,179,000 | +12.1% | 15,322 | 0.0% | 0.20% | +5.3% |
| Q2 2020 | $1,052,000 | +12.3% | 15,322 | +38.2% | 0.19% | -3.1% |
| Q1 2020 | $937,000 | +357.1% | 11,086 | +318.7% | 0.19% | +394.9% |
| Q3 2019 | $205,000 | -1.9% | 2,648 | -2.2% | 0.04% | -7.1% |
| Q2 2019 | $209,000 | -3.7% | 2,708 | -6.4% | 0.04% | -6.7% |
| Q1 2019 | $217,000 | -10.3% | 2,894 | -23.2% | 0.04% | -16.7% |
| Q4 2018 | $242,000 | – | 3,766 | – | 0.05% | – |
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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% |