SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,003 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $204 | -99.9% | 2,075 | 0.0% | 0.09% | -2.2% |
| Q1 2022 | $214,000 | -51.4% | 2,075 | -50.0% | 0.09% | -7.1% |
| Q4 2021 | $440,000 | +116.7% | 4,150 | +100.0% | 0.10% | +1.0% |
| Q3 2021 | $203,000 | -80.6% | 2,075 | -79.7% | 0.10% | -80.3% |
| Q2 2021 | $1,045,000 | +3.8% | 10,205 | -0.2% | 0.49% | -5.0% |
| Q1 2021 | $1,007,000 | +49.0% | 10,226 | +34.0% | 0.52% | +36.9% |
| Q4 2020 | $676,000 | +13.2% | 7,631 | -1.6% | 0.38% | -1.8% |
| Q3 2020 | $597,000 | +15.3% | 7,755 | +2.8% | 0.39% | +14.2% |
| Q2 2020 | $518,000 | +16.7% | 7,545 | +0.2% | 0.34% | +6.0% |
| Q1 2020 | $444,000 | – | 7,529 | – | 0.32% | – |
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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% |