SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,052 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 3.04 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,529,975 | -6.3% | 54,547 | -0.8% | 2.26% | -2.1% |
| Q2 2023 | $5,901,956 | +6.3% | 54,994 | +0.2% | 2.31% | +5.3% |
| Q1 2023 | $5,551,038 | +2.2% | 54,863 | -0.8% | 2.19% | -11.2% |
| Q4 2022 | $5,430,620 | +17.6% | 55,296 | -0.8% | 2.46% | +10.6% |
| Q3 2022 | $4,618,000 | -8.2% | 55,743 | -3.2% | 2.23% | -6.4% |
| Q2 2022 | $5,031,000 | -14.5% | 57,607 | -6.5% | 2.38% | -8.9% |
| Q1 2022 | $5,885,000 | -16.3% | 61,614 | -7.3% | 2.61% | -8.0% |
| Q4 2021 | $7,035,000 | -5.2% | 66,490 | -12.3% | 2.84% | -4.2% |
| Q3 2021 | $7,417,000 | – | 75,812 | – | 2.96% | – |
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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% |