SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,052 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 3.04 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,203,475 | -1.0% | 21,735 | +4.8% | 0.91% | +2.2% |
Q2 2023 | $2,226,458 | +0.7% | 20,746 | -5.1% | 0.89% | +1.0% |
Q1 2023 | $2,211,090 | +5.9% | 21,853 | +2.8% | 0.88% | +1.0% |
Q4 2022 | $2,088,206 | +9.8% | 21,263 | -2.4% | 0.87% | +7.5% |
Q3 2022 | $1,902,000 | 0.0% | 21,779 | 0.0% | 0.81% | 0.0% |
Q2 2022 | $1,902,000 | -14.6% | 21,779 | +0.7% | 0.81% | -2.6% |
Q1 2022 | $2,228,000 | -19.1% | 21,631 | -16.9% | 0.83% | -19.0% |
Q4 2021 | $2,755,000 | -7.6% | 26,036 | -14.6% | 1.03% | -7.7% |
Q3 2021 | $2,983,000 | -7.4% | 30,485 | -3.1% | 1.11% | -4.9% |
Q2 2021 | $3,221,000 | +22.8% | 31,456 | +18.0% | 1.17% | +9.6% |
Q1 2021 | $2,624,000 | +47.3% | 26,657 | +32.4% | 1.07% | +37.1% |
Q4 2020 | $1,782,000 | +78.9% | 20,127 | +55.5% | 0.78% | +52.6% |
Q3 2020 | $996,000 | +11.5% | 12,941 | -0.4% | 0.51% | +1.0% |
Q2 2020 | $893,000 | -1.8% | 12,996 | -15.6% | 0.51% | -19.8% |
Q1 2020 | $909,000 | -49.9% | 15,406 | -30.8% | 0.63% | -46.3% |
Q4 2019 | $1,815,000 | +3.9% | 22,275 | -1.0% | 1.18% | -6.6% |
Q3 2019 | $1,747,000 | +19.6% | 22,509 | -0.8% | 1.26% | -5.7% |
Q2 2019 | $1,461,000 | -18.5% | 22,687 | -3.8% | 1.33% | +17.1% |
Q1 2019 | $1,792,000 | +22.7% | 23,584 | +4.0% | 1.14% | +2.5% |
Q4 2018 | $1,461,000 | – | 22,687 | – | 1.11% | – |
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% |