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 | $418,834 | -6.7% | 4,188 | +0.1% | 0.14% | -11.5% |
| Q2 2023 | $449,127 | +5.8% | 4,184 | -2.3% | 0.16% | -7.6% |
| Q1 2023 | $424,466 | -0.2% | 4,284 | +0.0% | 0.17% | -10.1% |
| Q4 2022 | $425,273 | +12.5% | 4,283 | 0.0% | 0.19% | +1.1% |
| Q3 2022 | $378,000 | +0.3% | 4,283 | +0.0% | 0.19% | -6.5% |
| Q2 2022 | $377,000 | -13.7% | 4,282 | +0.0% | 0.20% | -9.9% |
| Q1 2022 | $437,000 | -4.6% | 4,281 | 0.0% | 0.22% | +5.7% |
| Q4 2021 | $458,000 | +7.8% | 4,281 | -0.7% | 0.21% | -2.3% |
| Q3 2021 | $425,000 | -6.4% | 4,311 | -2.0% | 0.22% | -6.9% |
| Q2 2021 | $454,000 | -6.0% | 4,397 | -6.2% | 0.23% | -7.6% |
| Q1 2021 | $483,000 | +15.0% | 4,687 | +0.0% | 0.25% | -3.1% |
| Q4 2020 | $420,000 | – | 4,686 | – | 0.26% | – |
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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% |