SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 972 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.59 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,974,926 | +8.4% | 108,255 | +14.7% | 1.00% | +12.4% |
Q2 2023 | $10,127,144 | +34.6% | 94,364 | +26.9% | 0.89% | +27.1% |
Q1 2023 | $7,525,161 | +67.9% | 74,374 | +63.0% | 0.70% | +57.0% |
Q4 2022 | $4,480,831 | -27.1% | 45,625 | -38.5% | 0.45% | -30.8% |
Q3 2022 | $6,144,000 | -16.1% | 74,165 | -11.5% | 0.65% | -13.5% |
Q2 2022 | $7,321,000 | +5.6% | 83,818 | +24.6% | 0.75% | +23.9% |
Q1 2022 | $6,930,000 | +9.0% | 67,291 | +12.0% | 0.60% | +1.9% |
Q4 2021 | $6,355,000 | +0.8% | 60,061 | -6.8% | 0.59% | -9.5% |
Q3 2021 | $6,302,000 | +17.6% | 64,411 | +23.0% | 0.65% | +13.5% |
Q2 2021 | $5,361,000 | -14.7% | 52,349 | -18.0% | 0.58% | -22.7% |
Q1 2021 | $6,283,000 | -5.0% | 63,824 | -14.5% | 0.74% | -12.9% |
Q4 2020 | $6,612,000 | +39.0% | 74,666 | +20.8% | 0.86% | +17.8% |
Q3 2020 | $4,758,000 | +65.2% | 61,814 | +47.5% | 0.73% | +58.2% |
Q2 2020 | $2,880,000 | +20.7% | 41,921 | +3.6% | 0.46% | -21.5% |
Q1 2020 | $2,387,000 | -50.3% | 40,445 | -31.4% | 0.58% | -28.3% |
Q4 2019 | $4,802,000 | -18.7% | 58,940 | -22.7% | 0.82% | -2.3% |
Q3 2019 | $5,908,000 | +116.0% | 76,201 | +115.7% | 0.84% | +77.3% |
Q2 2019 | $2,735,000 | +138.4% | 35,330 | +131.0% | 0.47% | +127.5% |
Q1 2019 | $1,147,000 | – | 15,293 | – | 0.21% | – |
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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% |