SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,076 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.81 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $71,423 | +48.4% | 730 | +55.3% | 0.00% | +50.0% |
| Q2 2021 | $48,128 | +4.0% | 470 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $46,272 | +11.2% | 470 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $41,619 | +15.0% | 470 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $36,181 | +12.1% | 470 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $32,289 | +16.4% | 470 | 0.0% | 0.00% | -33.3% |
| Q1 2020 | $27,735 | -27.6% | 470 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $38,291 | +4.9% | 470 | 0.0% | 0.00% | -25.0% |
| Q3 2019 | $36,486 | +0.3% | 470 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $36,387 | +3.2% | 470 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $35,264 | +16.5% | 470 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $30,273 | -17.8% | 470 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $36,848 | +9.5% | 470 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $33,666 | -3.6% | 470 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $34,916 | -1.8% | 470 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $35,565 | +6.6% | 470 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $33,370 | – | 470 | – | 0.00% | – |
Download | ||||||
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% |