SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 775 filers reported holding SELECT SECTOR SPDR TR in Q4 2019. The put-call ratio across all filers is 1.69 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $368,427 | +18.2% | 3,634 | +25.1% | 0.05% | +22.5% |
| Q2 2023 | $311,647 | +29.9% | 2,904 | +24.7% | 0.04% | +21.2% |
| Q1 2022 | $240,000 | -2.4% | 2,329 | +0.0% | 0.03% | -2.9% |
| Q4 2021 | $246,000 | +10.8% | 2,328 | +2.5% | 0.03% | 0.0% |
| Q3 2021 | $222,000 | -1.3% | 2,272 | +3.5% | 0.03% | 0.0% |
| Q2 2021 | $225,000 | +3.7% | 2,195 | -0.5% | 0.03% | -2.9% |
| Q1 2021 | $217,000 | -11.1% | 2,205 | -29.7% | 0.04% | -35.2% |
| Q3 2019 | $244,000 | +15.1% | 3,137 | +14.6% | 0.05% | +12.5% |
| Q2 2019 | $212,000 | +3.4% | 2,737 | 0.0% | 0.05% | -2.0% |
| Q1 2019 | $205,000 | -5.1% | 2,737 | -0.9% | 0.05% | 0.0% |
| Q3 2018 | $216,000 | -33.9% | 2,761 | -52.9% | 0.05% | -71.7% |
| Q1 2015 | $327,000 | -4.4% | 5,866 | -3.1% | 0.17% | -4.9% |
| Q4 2014 | $342,000 | +6.2% | 6,052 | 0.0% | 0.18% | +1.1% |
| Q3 2014 | $322,000 | +6.6% | 6,052 | +8.3% | 0.18% | -1.6% |
| Q2 2014 | $302,000 | -1.9% | 5,586 | -5.0% | 0.18% | -1.1% |
| Q1 2014 | $308,000 | +0.7% | 5,878 | +0.4% | 0.18% | -3.6% |
| Q4 2013 | $306,000 | – | 5,856 | – | 0.19% | – |
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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% |