SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 972 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.59 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,626,969 | -5.5% | 94,959 | -0.0% | 3.65% | -0.8% |
| Q2 2023 | $10,191,872 | +5.7% | 94,967 | -0.3% | 3.68% | -0.4% |
| Q1 2023 | $9,639,162 | +6.3% | 95,267 | +3.2% | 3.70% | -0.4% |
| Q4 2022 | $9,063,965 | +21.0% | 92,292 | +2.0% | 3.71% | +9.4% |
| Q3 2022 | $7,492,000 | -1.2% | 90,440 | +4.1% | 3.39% | -0.7% |
| Q2 2022 | $7,586,000 | -6.8% | 86,852 | +9.9% | 3.42% | +3.6% |
| Q1 2022 | $8,137,000 | +13.9% | 79,012 | +17.0% | 3.30% | +4.2% |
| Q4 2021 | $7,144,000 | +16.4% | 67,515 | +7.6% | 3.17% | -30.3% |
| Q3 2021 | $6,138,000 | -2.5% | 62,739 | +2.0% | 4.54% | -1.1% |
| Q2 2021 | $6,298,000 | +10.1% | 61,502 | +5.9% | 4.59% | +1.0% |
| Q1 2021 | $5,718,000 | +1428.9% | 58,083 | +1273.1% | 4.54% | +1228.9% |
| Q4 2020 | $374,000 | – | 4,230 | – | 0.34% | – |
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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% |