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 2022 | $858,000 | -5.1% | 10,356 | 0.0% | 0.52% | -8.8% |
| Q2 2022 | $904,000 | -15.2% | 10,356 | 0.0% | 0.57% | +8.2% |
| Q1 2022 | $1,066,000 | -9.7% | 10,356 | -7.1% | 0.52% | -17.8% |
| Q4 2021 | $1,180,000 | +8.2% | 11,152 | 0.0% | 0.64% | -0.5% |
| Q3 2021 | $1,091,000 | -38.9% | 11,152 | -36.1% | 0.64% | -38.7% |
| Q2 2021 | $1,786,000 | -73.9% | 17,440 | -74.9% | 1.04% | -76.3% |
| Q1 2021 | $6,836,000 | +13.8% | 69,441 | +2.3% | 4.39% | -1.5% |
| Q4 2020 | $6,009,000 | +17.2% | 67,862 | +1.9% | 4.46% | +27.0% |
| Q3 2020 | $5,127,000 | – | 66,601 | – | 3.51% | – |
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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% |