SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 972 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.59 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,024,870 | +1227.3% | 69,292 | +1305.2% | 0.25% | +1100.0% |
Q2 2023 | $529,246 | -98.0% | 4,931 | -98.1% | 0.02% | -98.1% |
Q1 2023 | $25,832,109 | +1637.6% | 255,308 | +1586.5% | 1.08% | +1569.2% |
Q4 2022 | $1,486,663 | -74.9% | 15,138 | -78.9% | 0.06% | -76.9% |
Q3 2022 | $5,929,000 | -65.9% | 71,579 | -64.1% | 0.28% | -66.3% |
Q2 2022 | $17,405,000 | +322.0% | 199,274 | +411.3% | 0.83% | +384.3% |
Q4 2021 | $4,124,000 | +47.2% | 38,975 | +36.1% | 0.17% | +29.3% |
Q3 2021 | $2,802,000 | -14.6% | 28,636 | -10.0% | 0.13% | -17.9% |
Q2 2021 | $3,280,000 | +2.1% | 31,809 | -2.2% | 0.16% | -11.5% |
Q1 2021 | $3,214,000 | +78.0% | 32,538 | +59.5% | 0.18% | +39.7% |
Q4 2020 | $1,806,000 | +803.0% | 20,400 | +690.7% | 0.13% | +322.6% |
Q3 2019 | $200,000 | -33.8% | 2,580 | -33.8% | 0.03% | -39.2% |
Q2 2019 | $302,000 | -40.7% | 3,898 | -42.6% | 0.05% | -33.8% |
Q1 2019 | $509,000 | +33.2% | 6,790 | +14.3% | 0.08% | -7.2% |
Q4 2018 | $382,000 | -22.0% | 5,938 | -13.0% | 0.08% | -16.2% |
Q3 2018 | $490,000 | +12.6% | 6,829 | +12.4% | 0.10% | -4.8% |
Q2 2018 | $435,000 | -8.8% | 6,078 | -5.4% | 0.10% | -12.6% |
Q1 2018 | $477,000 | -25.4% | 6,422 | -26.4% | 0.12% | -47.8% |
Q4 2017 | $639,000 | -82.4% | 8,722 | -83.5% | 0.23% | -85.7% |
Q3 2017 | $3,622,000 | +11.6% | 52,735 | +10.7% | 1.59% | -4.6% |
Q2 2017 | $3,245,000 | +20.1% | 47,638 | +14.7% | 1.67% | +4.3% |
Q1 2017 | $2,701,000 | – | 41,519 | – | 1.60% | – |
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% |