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 | $1,343,349 | +37.5% | 13,251 | +45.5% | 0.91% | +33.6% |
| Q2 2023 | $977,218 | +99.7% | 9,106 | +88.3% | 0.68% | +76.2% |
| Q1 2023 | $489,329 | +110.1% | 4,836 | +104.0% | 0.39% | +87.0% |
| Q4 2022 | $232,856 | -11.8% | 2,371 | -25.5% | 0.21% | -15.5% |
| Q3 2022 | $264,000 | +17.9% | 3,181 | +46.5% | 0.24% | +23.7% |
| Q1 2022 | $224,000 | -3.4% | 2,171 | -0.9% | 0.20% | -2.0% |
| Q4 2021 | $232,000 | +4.0% | 2,191 | -3.9% | 0.20% | -2.9% |
| Q3 2021 | $223,000 | -6.3% | 2,281 | -1.9% | 0.21% | -9.2% |
| Q2 2021 | $238,000 | +3.9% | 2,326 | 0.0% | 0.23% | -5.4% |
| Q1 2021 | $229,000 | +9.0% | 2,326 | -2.3% | 0.24% | +17.5% |
| Q4 2020 | $210,000 | – | 2,381 | – | 0.21% | – |
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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% |