SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 930 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 1.20 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $242,213 | -7.6% | 2,389 | -2.3% | 0.03% | -6.5% |
| Q2 2023 | $262,255 | -1.1% | 2,444 | -6.8% | 0.03% | -6.1% |
| Q1 2023 | $265,214 | -0.3% | 2,621 | -3.3% | 0.03% | -5.7% |
| Q4 2022 | $266,123 | +21.0% | 2,710 | +2.2% | 0.04% | +6.1% |
| Q3 2022 | $220,000 | -3.1% | 2,652 | +2.1% | 0.03% | -2.9% |
| Q2 2022 | $227,000 | -15.0% | 2,597 | +0.1% | 0.03% | -8.1% |
| Q1 2022 | $267,000 | -60.6% | 2,595 | -59.5% | 0.04% | -60.6% |
| Q4 2021 | $678,000 | +16.3% | 6,407 | +7.5% | 0.09% | +2.2% |
| Q3 2021 | $583,000 | +2.1% | 5,960 | +6.8% | 0.09% | -1.1% |
| Q2 2021 | $571,000 | -51.2% | 5,578 | -53.1% | 0.09% | -51.8% |
| Q1 2021 | $1,170,000 | +465.2% | 11,889 | +367.2% | 0.19% | +147.4% |
| Q4 2019 | $207,000 | – | 2,545 | – | 0.08% | – |
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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% |