SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 964 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 1.84 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $394,875 | -5.5% | 3,895 | 0.0% | 0.39% | -6.2% |
| Q2 2023 | $418,011 | -85.5% | 3,895 | -86.1% | 0.42% | -76.3% |
| Q1 2022 | $2,877,000 | -12.0% | 27,941 | -9.5% | 1.76% | +6.5% |
| Q4 2021 | $3,268,000 | +14.9% | 30,881 | +6.2% | 1.65% | +5.2% |
| Q3 2021 | $2,844,000 | -9.4% | 29,071 | -5.1% | 1.57% | -2.9% |
| Q2 2021 | $3,138,000 | +60.0% | 30,641 | +53.9% | 1.61% | +26.6% |
| Q1 2021 | $1,961,000 | – | 19,916 | – | 1.28% | – |
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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% |