SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 687 filers reported holding SELECT SECTOR SPDR TR in Q1 2020. The put-call ratio across all filers is 1.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $320,000 | -48.1% | 3,659 | -38.8% | 0.55% | -30.9% |
| Q1 2022 | $616,000 | -23.7% | 5,981 | -21.6% | 0.79% | -42.7% |
| Q4 2021 | $807,000 | +9.1% | 7,629 | +0.9% | 1.38% | +8.0% |
| Q3 2021 | $740,000 | +15.3% | 7,559 | +20.6% | 1.28% | +13.1% |
| Q2 2021 | $642,000 | -26.9% | 6,267 | -29.8% | 1.13% | -13.2% |
| Q1 2021 | $878,000 | -33.2% | 8,921 | -39.9% | 1.31% | +9.2% |
| Q4 2020 | $1,314,000 | +15.4% | 14,838 | +0.2% | 1.20% | +10.5% |
| Q3 2020 | $1,139,000 | +6.3% | 14,801 | -5.1% | 1.08% | +5.4% |
| Q2 2020 | $1,071,000 | +28.7% | 15,593 | +52.6% | 1.03% | +25.6% |
| Q4 2019 | $832,000 | – | 10,215 | – | 0.82% | – |
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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% |