SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 27 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,832,674 | +11.2% | 27,941 | +17.7% | 0.24% | +10.1% |
Q2 2023 | $2,548,297 | +18.1% | 23,745 | +11.3% | 0.22% | +8.0% |
Q1 2023 | $2,158,446 | +21.6% | 21,333 | +18.0% | 0.20% | +11.0% |
Q4 2022 | $1,775,282 | -39.9% | 18,076 | -49.3% | 0.18% | +7.1% |
Q3 2022 | $2,952,000 | -4.7% | 35,637 | +0.4% | 0.17% | -5.1% |
Q2 2022 | $3,097,000 | -29.0% | 35,489 | -16.2% | 0.18% | -16.0% |
Q1 2022 | $4,359,000 | +101.2% | 42,337 | +106.9% | 0.21% | -0.9% |
Q4 2021 | $2,166,000 | +7.7% | 20,466 | +4.0% | 0.21% | +3.4% |
Q2 2021 | $2,012,000 | +39.3% | 19,679 | +34.2% | 0.21% | +6.7% |
Q1 2021 | $1,444,000 | +29.6% | 14,665 | +16.6% | 0.19% | +19.0% |
Q4 2020 | $1,114,000 | +29.7% | 12,580 | +12.8% | 0.16% | +16.4% |
Q3 2020 | $859,000 | +21.3% | 11,152 | +8.2% | 0.14% | +9.4% |
Q2 2020 | $708,000 | +8.4% | 10,303 | -7.2% | 0.13% | -14.7% |
Q1 2020 | $653,000 | -43.6% | 11,101 | -21.8% | 0.15% | -14.3% |
Q4 2019 | $1,157,000 | +20.0% | 14,201 | +14.6% | 0.18% | -12.9% |
Q3 2019 | $964,000 | -12.1% | 12,388 | -12.3% | 0.20% | +39.6% |
Q2 2019 | $1,097,000 | +6.3% | 14,120 | +2.9% | 0.14% | -37.4% |
Q1 2019 | $1,032,000 | +6.1% | 13,717 | -8.8% | 0.23% | -12.2% |
Q4 2018 | $973,000 | – | 15,041 | – | 0.26% | – |
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% |