SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 27 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,947,605 | +17.0% | 19,211 | +23.9% | 0.27% | +15.3% |
| Q2 2023 | $1,664,420 | -7.3% | 15,509 | -12.6% | 0.24% | -16.0% |
| Q1 2023 | $1,795,617 | +36.5% | 17,747 | +32.5% | 0.28% | +14.2% |
| Q4 2022 | $1,315,559 | +25.4% | 13,395 | +5.8% | 0.25% | +24.2% |
| Q3 2022 | $1,049,000 | -11.8% | 12,663 | -7.0% | 0.20% | -15.0% |
| Q2 2022 | $1,190,000 | -21.1% | 13,618 | -12.5% | 0.23% | -0.9% |
| Q1 2022 | $1,509,000 | +230.9% | 15,557 | +101.2% | 0.24% | +64.3% |
| Q1 2020 | $456,000 | -45.5% | 7,732 | -24.7% | 0.14% | -47.6% |
| Q4 2019 | $836,000 | – | 10,265 | – | 0.27% | – |
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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% |