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 | $590,336 | -2.7% | 5,823 | +3.0% | 0.27% | -2.9% |
| Q2 2023 | $606,680 | -0.7% | 5,653 | -6.4% | 0.28% | -5.5% |
| Q1 2023 | $610,824 | -3.7% | 6,037 | -6.6% | 0.29% | -9.1% |
| Q4 2022 | $634,535 | +16.6% | 6,461 | -2.3% | 0.32% | +7.7% |
| Q3 2022 | $544,000 | -9.2% | 6,612 | -3.7% | 0.30% | -51.3% |
| Q2 2022 | $599,000 | -14.1% | 6,863 | +1.6% | 0.61% | +82.1% |
| Q1 2022 | $697,000 | +0.1% | 6,755 | +2.2% | 0.34% | +2.8% |
| Q4 2021 | $696,000 | +10.8% | 6,612 | +3.0% | 0.33% | +7.2% |
| Q3 2021 | $628,000 | -3.7% | 6,419 | +0.8% | 0.30% | -9.3% |
| Q2 2021 | $652,000 | +1.7% | 6,365 | -2.2% | 0.34% | -6.2% |
| Q1 2021 | $641,000 | – | 6,509 | – | 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% |