SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 930 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 1.20 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $124,910 | 0.0% | 1,164 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $124,910 | -7.3% | 1,164 | -12.5% | 0.03% | -15.4% |
| Q1 2023 | $134,711 | +19.5% | 1,331 | +15.9% | 0.04% | +2.6% |
| Q4 2022 | $112,734 | +42.7% | 1,148 | +24.9% | 0.04% | +46.2% |
| Q3 2022 | $79,000 | -17.7% | 919 | -0.9% | 0.03% | +8.3% |
| Q2 2022 | $96,000 | 0.0% | 927 | 0.0% | 0.02% | +4.3% |
| Q1 2022 | $96,000 | – | 927 | – | 0.02% | – |
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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% |