SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 775 filers reported holding SELECT SECTOR SPDR TR in Q4 2019. The put-call ratio across all filers is 1.69 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $981 | +52.1% | 9,674 | +60.8% | 0.20% | +46.4% |
| Q2 2023 | $645 | +7.3% | 6,015 | +1.2% | 0.14% | -6.7% |
| Q1 2023 | $601 | -44.0% | 5,942 | -45.7% | 0.15% | -47.0% |
| Q4 2022 | $1,074 | -99.8% | 10,934 | +62.3% | 0.28% | +81.4% |
| Q3 2022 | $558,000 | +1.1% | 6,737 | +6.7% | 0.16% | +9.1% |
| Q2 2022 | $552,000 | -15.2% | 6,315 | -0.1% | 0.14% | -37.3% |
| Q1 2022 | $651,000 | -0.5% | 6,322 | +2.3% | 0.23% | +50.0% |
| Q4 2021 | $654,000 | -2.8% | 6,178 | -10.2% | 0.15% | -12.6% |
| Q3 2021 | $673,000 | -4.0% | 6,877 | +0.4% | 0.17% | -5.4% |
| Q2 2021 | $701,000 | -3.7% | 6,850 | -7.3% | 0.18% | -5.2% |
| Q1 2021 | $728,000 | +12.2% | 7,392 | +0.8% | 0.19% | -1.5% |
| Q4 2020 | $649,000 | -44.7% | 7,330 | -52.0% | 0.20% | -59.1% |
| Q3 2020 | $1,174,000 | +111.5% | 15,262 | +88.8% | 0.48% | +86.8% |
| Q2 2020 | $555,000 | -17.7% | 8,082 | -0.4% | 0.26% | -34.4% |
| Q4 2019 | $674,000 | -13.5% | 8,116 | -22.8% | 0.39% | -47.3% |
| Q3 2019 | $779,000 | – | 10,513 | – | 0.75% | – |
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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% |