SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 429 filers reported holding SELECT SECTOR SPDR TR in Q3 2016. The put-call ratio across all filers is 1.95 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $255,896 | -87.3% | 2,524 | -87.3% | 0.06% | -88.2% |
| Q1 2023 | $2,011,724 | +50.2% | 19,883 | +1.1% | 0.50% | -37.3% |
| Q2 2017 | $1,339,000 | +3.7% | 19,661 | -0.9% | 0.80% | -6.3% |
| Q1 2017 | $1,291,000 | +178.8% | 19,847 | +166.8% | 0.86% | +156.8% |
| Q4 2016 | $463,000 | +12.7% | 7,438 | +5.6% | 0.33% | -0.6% |
| Q3 2016 | $411,000 | +24.5% | 7,042 | +19.7% | 0.34% | +15.9% |
| Q2 2016 | $330,000 | +48.6% | 5,884 | +46.7% | 0.29% | +7.8% |
| Q1 2016 | $222,000 | +4.2% | 4,010 | 0.0% | 0.27% | -1.5% |
| Q4 2015 | $213,000 | +6.5% | 4,010 | 0.0% | 0.27% | -2.9% |
| Q3 2015 | $200,000 | -7.8% | 4,010 | 0.0% | 0.28% | -3.8% |
| Q2 2015 | $217,000 | -3.1% | 4,010 | 0.0% | 0.29% | +3.9% |
| Q1 2015 | $224,000 | -1.3% | 4,010 | 0.0% | 0.28% | -19.1% |
| Q4 2014 | $227,000 | +6.6% | 4,010 | 0.0% | 0.35% | -0.3% |
| Q3 2014 | $213,000 | -1.8% | 4,010 | 0.0% | 0.35% | -6.7% |
| Q2 2014 | $217,000 | +3.3% | 4,010 | 0.0% | 0.37% | -0.8% |
| Q1 2014 | $210,000 | – | 4,010 | – | 0.38% | – |
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% |