SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,088 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is 1.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $578,880 | -21.7% | 5,710 | -17.1% | 0.06% | -17.7% |
Q2 2023 | $739,435 | +627.2% | 6,890 | +585.6% | 0.08% | +558.3% |
Q1 2023 | $101,686 | +1.9% | 1,005 | -1.1% | 0.01% | 0.0% |
Q4 2022 | $99,781 | +33.0% | 1,016 | +12.8% | 0.01% | -7.7% |
Q3 2022 | $75,000 | -60.3% | 901 | -58.4% | 0.01% | -58.1% |
Q2 2022 | $189,000 | +361.0% | 2,167 | +441.8% | 0.03% | +416.7% |
Q1 2022 | $41,000 | -40.6% | 400 | -38.7% | 0.01% | -45.5% |
Q4 2021 | $69,000 | +16.9% | 652 | +8.7% | 0.01% | -26.7% |
Q3 2021 | $59,000 | -42.2% | 600 | -39.6% | 0.02% | -34.8% |
Q2 2021 | $102,000 | +4.1% | 993 | 0.0% | 0.02% | +4.5% |
Q1 2021 | $98,000 | +16.7% | 993 | +5.0% | 0.02% | +4.8% |
Q4 2020 | $84,000 | +52.7% | 946 | +32.3% | 0.02% | +40.0% |
Q3 2020 | $55,000 | +57.1% | 715 | +39.6% | 0.02% | +50.0% |
Q2 2020 | $35,000 | – | 512 | – | 0.01% | – |
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% |