SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,050 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 3.14 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $524,439 | -5.5% | 5,173 | 0.0% | 0.14% | -6.2% |
Q2 2023 | $555,166 | +6.1% | 5,173 | 0.0% | 0.15% | 0.0% |
Q1 2023 | $523,404 | -2.7% | 5,173 | -5.6% | 0.15% | -6.4% |
Q4 2022 | $537,896 | +19.0% | 5,477 | +0.5% | 0.16% | +16.4% |
Q3 2022 | $452,000 | -5.0% | 5,452 | 0.0% | 0.13% | -5.6% |
Q2 2022 | $476,000 | -18.9% | 5,452 | -4.4% | 0.14% | -8.4% |
Q1 2022 | $587,000 | -2.7% | 5,700 | 0.0% | 0.16% | -1.9% |
Q4 2021 | $603,000 | +4.3% | 5,700 | -3.5% | 0.16% | -6.0% |
Q3 2021 | $578,000 | -4.5% | 5,904 | 0.0% | 0.17% | 0.0% |
Q2 2021 | $605,000 | +25.3% | 5,904 | +20.2% | 0.17% | +27.3% |
Q1 2021 | $483,000 | +6.4% | 4,912 | -4.4% | 0.13% | -1.5% |
Q4 2020 | $454,000 | +13.5% | 5,136 | 0.0% | 0.13% | +4.7% |
Q3 2020 | $400,000 | – | 5,136 | – | 0.13% | – |
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% |