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 | $2,566,679 | -0.4% | 25,316 | +5.4% | 0.11% | -1.9% |
Q2 2023 | $2,576,895 | +4.6% | 24,011 | -1.4% | 0.11% | -6.1% |
Q1 2023 | $2,463,260 | -36.2% | 24,343 | -38.1% | 0.12% | -41.6% |
Q4 2022 | $3,860,660 | +12.4% | 39,310 | -5.2% | 0.20% | +2.6% |
Q3 2022 | $3,436,000 | -15.7% | 41,479 | -11.2% | 0.19% | -14.3% |
Q2 2022 | $4,077,000 | -5.3% | 46,688 | +13.4% | 0.22% | -10.8% |
Q1 2022 | $4,306,000 | +11.2% | 41,168 | +7.9% | 0.25% | +5.0% |
Q4 2021 | $3,874,000 | +4.0% | 38,159 | +0.2% | 0.24% | -7.0% |
Q3 2021 | $3,726,000 | -1.6% | 38,087 | +0.8% | 0.26% | -8.2% |
Q2 2021 | $3,787,000 | +70.1% | 37,768 | +67.1% | 0.28% | +30.8% |
Q1 2021 | $2,226,000 | +22.4% | 22,605 | +10.1% | 0.21% | +13.8% |
Q4 2020 | $1,818,000 | +18.0% | 20,536 | +2.6% | 0.19% | -0.5% |
Q3 2020 | $1,541,000 | +11.5% | 20,012 | -0.5% | 0.19% | -16.4% |
Q2 2020 | $1,382,000 | +11.7% | 20,109 | -4.1% | 0.23% | -31.1% |
Q1 2020 | $1,237,000 | +195.2% | 20,965 | +307.5% | 0.33% | +252.7% |
Q4 2019 | $419,000 | +6.1% | 5,145 | +0.8% | 0.09% | -2.1% |
Q3 2019 | $395,000 | -11.8% | 5,104 | -12.1% | 0.10% | -15.9% |
Q2 2019 | $448,000 | +41.8% | 5,807 | +38.1% | 0.11% | +11.9% |
Q1 2019 | $316,000 | +26.9% | 4,206 | +8.8% | 0.10% | +8.6% |
Q4 2018 | $249,000 | – | 3,865 | – | 0.09% | – |
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% |