SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 930 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 1.20 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $711 | -97.1% | 7,132 | -97.1% | 0.38% | -50.5% |
Q2 2023 | $24,763 | +3325.0% | 245,742 | +3339.4% | 0.77% | +95.4% |
Q1 2023 | $723 | +2.0% | 7,145 | +0.0% | 0.39% | -3.7% |
Q4 2022 | $709 | -99.9% | 7,143 | +0.0% | 0.41% | +2.5% |
Q3 2022 | $655,000 | +3.0% | 7,141 | -4.7% | 0.40% | +8.7% |
Q3 2020 | $636,000 | +16.1% | 7,495 | -19.3% | 0.37% | -23.1% |
Q1 2020 | $548,000 | -32.0% | 9,291 | -6.1% | 0.48% | -8.6% |
Q4 2019 | $806,000 | – | 9,891 | – | 0.52% | – |
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% |