SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 27 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,563,799 | +71.8% | 25,289 | +81.9% | 1.63% | +66.3% |
| Q2 2023 | $1,492,284 | -52.7% | 13,905 | -60.0% | 0.98% | -50.8% |
| Q1 2023 | $3,154,588 | +56.5% | 34,736 | +69.3% | 1.99% | +42.9% |
| Q4 2022 | $2,015,170 | -2.8% | 20,519 | -18.0% | 1.39% | -10.6% |
| Q3 2022 | $2,074,000 | -12.5% | 25,037 | -7.8% | 1.56% | -9.3% |
| Q2 2022 | $2,371,000 | +41.3% | 27,143 | +66.6% | 1.71% | +51.1% |
| Q1 2022 | $1,678,000 | -7.0% | 16,293 | -4.5% | 1.13% | -2.4% |
| Q4 2021 | $1,805,000 | – | 17,062 | – | 1.16% | – |
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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% |