SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,119 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.80 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,267,794 | -6.7% | 42,097 | -1.3% | 3.13% | -12.9% |
| Q2 2023 | $4,576,000 | -0.9% | 42,643 | -6.5% | 3.60% | -9.8% |
| Q1 2023 | $4,615,832 | +2.2% | 45,620 | -0.8% | 3.98% | +2.2% |
| Q4 2022 | $4,516,580 | +11.9% | 45,989 | -5.6% | 3.90% | +9.2% |
| Q3 2022 | $4,035,000 | -9.7% | 48,713 | -4.2% | 3.57% | +7.3% |
| Q2 2022 | $4,468,000 | -16.2% | 50,827 | -1.8% | 3.33% | +1.7% |
| Q1 2022 | $5,329,000 | -13.9% | 51,749 | -11.5% | 3.27% | -8.1% |
| Q4 2021 | $6,186,000 | +4.2% | 58,466 | -2.4% | 3.56% | -6.4% |
| Q3 2021 | $5,939,000 | -4.4% | 59,878 | -1.3% | 3.81% | -5.3% |
| Q2 2021 | $6,210,000 | +5.2% | 60,644 | +1.1% | 4.02% | -2.2% |
| Q1 2021 | $5,903,000 | +28.3% | 59,956 | +15.4% | 4.11% | +13.0% |
| Q4 2020 | $4,600,000 | +81.0% | 51,971 | +57.4% | 3.64% | +51.5% |
| Q3 2020 | $2,541,000 | +59.8% | 33,015 | +42.6% | 2.40% | +48.3% |
| Q2 2020 | $1,590,000 | – | 23,148 | – | 1.62% | – |
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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% |