SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,071 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 2.44 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $266,629 | -15.8% | 2,630 | -10.9% | 0.16% | -15.2% |
| Q2 2023 | $316,809 | +29.0% | 2,952 | +21.6% | 0.18% | +20.3% |
| Q1 2023 | $245,665 | +17.3% | 2,428 | +13.8% | 0.15% | +12.5% |
| Q4 2022 | $209,482 | -45.6% | 2,133 | -52.4% | 0.14% | -47.5% |
| Q2 2022 | $385,000 | -65.1% | 4,481 | -57.0% | 0.26% | -58.6% |
| Q4 2021 | $1,103,000 | +25.3% | 10,427 | +15.9% | 0.62% | +23.3% |
| Q3 2021 | $880,000 | +12.8% | 8,998 | +18.2% | 0.51% | -3.1% |
| Q2 2021 | $780,000 | +31.1% | 7,614 | +25.8% | 0.52% | -80.8% |
| Q1 2021 | $595,000 | +169.2% | 6,051 | +142.5% | 2.73% | +30.0% |
| Q4 2020 | $221,000 | – | 2,495 | – | 2.10% | – |
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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% |