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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $7,295 | -22.6% | 64 | -31.2% | 0.00% | -40.0% |
| Q3 2023 | $9,428 | +37.3% | 93 | +45.3% | 0.01% | +25.0% |
| Q2 2023 | $6,868 | +6.1% | 64 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $6,476 | -23.3% | 64 | -25.6% | 0.00% | -20.0% |
| Q4 2022 | $8,446 | +20.7% | 86 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $7,000 | -91.9% | 86 | -91.3% | 0.01% | -90.7% |
| Q2 2022 | $86,000 | -93.0% | 987 | -91.7% | 0.05% | -92.2% |
| Q1 2022 | $1,229,000 | +124.3% | 11,932 | +122.9% | 0.69% | +103.8% |
| Q2 2021 | $548,000 | +13.9% | 5,353 | +9.5% | 0.34% | -5.3% |
| Q1 2021 | $481,000 | – | 4,890 | – | 0.36% | – |
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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% |