SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 696 filers reported holding SELECT SECTOR SPDR TR in Q2 2020. The put-call ratio across all filers is 0.65 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $397,004 | -5.5% | 3,916 | 0.0% | 0.03% | +3.1% |
Q2 2023 | $420,265 | -5.9% | 3,916 | -11.2% | 0.03% | -8.6% |
Q1 2023 | $446,406 | +3.0% | 4,412 | 0.0% | 0.04% | +2.9% |
Q4 2022 | $433,303 | +6.5% | 4,412 | -10.1% | 0.03% | 0.0% |
Q3 2022 | $407,000 | -4.9% | 4,910 | 0.0% | 0.03% | +6.2% |
Q2 2022 | $428,000 | -35.0% | 4,910 | -23.2% | 0.03% | -23.8% |
Q1 2022 | $658,000 | -11.8% | 6,392 | -9.4% | 0.04% | -8.7% |
Q4 2021 | $746,000 | +8.1% | 7,052 | 0.0% | 0.05% | +4.5% |
Q3 2021 | $690,000 | -4.4% | 7,052 | 0.0% | 0.04% | -4.3% |
Q2 2021 | $722,000 | +3.1% | 7,052 | -0.8% | 0.05% | -11.5% |
Q1 2021 | $700,000 | +40.8% | 7,112 | +26.6% | 0.05% | +40.5% |
Q4 2020 | $497,000 | +15.0% | 5,618 | 0.0% | 0.04% | 0.0% |
Q3 2020 | $432,000 | +4.6% | 5,618 | -6.6% | 0.04% | -2.6% |
Q2 2020 | $413,000 | +58.2% | 6,018 | +36.1% | 0.04% | +31.0% |
Q1 2020 | $261,000 | -80.9% | 4,421 | -73.7% | 0.03% | -78.4% |
Q4 2019 | $1,368,000 | -4.9% | 16,787 | -9.4% | 0.13% | -11.8% |
Q3 2019 | $1,439,000 | -53.5% | 18,527 | -53.7% | 0.15% | -53.8% |
Q2 2019 | $3,097,000 | +2.5% | 40,002 | -0.7% | 0.33% | -5.7% |
Q1 2019 | $3,021,000 | +40.6% | 40,273 | +20.7% | 0.35% | +22.9% |
Q4 2018 | $2,149,000 | -16.8% | 33,378 | +1.3% | 0.28% | -5.6% |
Q3 2018 | $2,582,000 | +10.7% | 32,941 | +1.2% | 0.30% | +2.0% |
Q2 2018 | $2,332,000 | – | 32,560 | – | 0.30% | – |
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% |