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 | $42 | -20.8% | 409 | -16.4% | 0.03% | -20.0% |
| Q2 2023 | $53 | +12.8% | 489 | +5.8% | 0.04% | -2.4% |
| Q1 2023 | $47 | -72.7% | 462 | -73.5% | 0.04% | -41.4% |
| Q4 2022 | $172 | -99.7% | 1,746 | +113.7% | 0.07% | +18.6% |
| Q3 2022 | $67,000 | -21.2% | 817 | -16.3% | 0.06% | -11.9% |
| Q2 2022 | $85,000 | +32.8% | 976 | +57.7% | 0.07% | +55.8% |
| Q1 2022 | $64,000 | +2033.3% | 619 | +2376.0% | 0.04% | +975.0% |
| Q4 2021 | $3,000 | – | 25 | – | 0.00% | – |
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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% |