SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 383 filers reported holding SELECT SECTOR SPDR TR in Q4 2013. The put-call ratio across all filers is 1.53 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,922,930 | -2.2% | 28,832 | +3.5% | 0.01% | +9.1% |
Q2 2023 | $2,989,465 | +14.1% | 27,857 | +7.6% | 0.01% | +10.0% |
Q1 2023 | $2,619,644 | -42.5% | 25,886 | -56.5% | 0.01% | +11.1% |
Q4 2022 | $4,557,239 | +645.9% | 59,541 | +706.6% | 0.01% | +200.0% |
Q3 2022 | $611,000 | +26.5% | 7,382 | +1.1% | 0.00% | +50.0% |
Q2 2022 | $483,000 | +8.3% | 7,302 | +68.8% | 0.00% | 0.0% |
Q1 2022 | $446,000 | -13.1% | 4,326 | -10.8% | 0.00% | 0.0% |
Q4 2021 | $513,000 | +151.5% | 4,851 | +132.9% | 0.00% | +100.0% |
Q3 2021 | $204,000 | -43.8% | 2,083 | -41.3% | 0.00% | -50.0% |
Q2 2021 | $363,000 | -25.6% | 3,551 | -28.4% | 0.00% | 0.0% |
Q1 2021 | $488,000 | -74.0% | 4,960 | -76.6% | 0.00% | -75.0% |
Q4 2020 | $1,879,000 | +394.5% | 21,221 | +330.2% | 0.01% | +300.0% |
Q3 2020 | $380,000 | +42.3% | 4,933 | +26.9% | 0.00% | +100.0% |
Q2 2020 | $267,000 | +23.0% | 3,887 | +5.9% | 0.00% | 0.0% |
Q1 2020 | $217,000 | -64.1% | 3,671 | -52.9% | 0.00% | -66.7% |
Q3 2019 | $605,000 | -2.7% | 7,790 | -3.2% | 0.00% | 0.0% |
Q2 2019 | $622,000 | +3.5% | 8,045 | +0.5% | 0.00% | 0.0% |
Q1 2019 | $601,000 | -5.4% | 8,005 | -18.8% | 0.00% | -25.0% |
Q4 2018 | $635,000 | -9.3% | 9,861 | +10.5% | 0.00% | 0.0% |
Q3 2018 | $700,000 | -22.1% | 8,926 | -28.9% | 0.00% | -20.0% |
Q2 2018 | $899,000 | +13.4% | 12,552 | +17.7% | 0.01% | +25.0% |
Q1 2018 | $793,000 | -35.2% | 10,667 | -34.0% | 0.00% | -33.3% |
Q4 2017 | $1,223,000 | +18.3% | 16,160 | +11.1% | 0.01% | 0.0% |
Q3 2017 | $1,034,000 | +8.0% | 14,552 | +3.6% | 0.01% | 0.0% |
Q2 2017 | $957,000 | +58.7% | 14,044 | +51.5% | 0.01% | +50.0% |
Q1 2017 | $603,000 | -63.5% | 9,268 | -65.1% | 0.00% | -60.0% |
Q4 2016 | $1,651,000 | +6.4% | 26,544 | -0.2% | 0.01% | 0.0% |
Q3 2016 | $1,552,000 | +19.2% | 26,584 | +14.4% | 0.01% | +11.1% |
Q2 2016 | $1,302,000 | +78.8% | 23,243 | +77.1% | 0.01% | +80.0% |
Q1 2016 | $728,000 | -82.0% | 13,122 | -82.8% | 0.01% | -81.5% |
Q4 2015 | $4,044,000 | -2.2% | 76,294 | -7.9% | 0.03% | -3.6% |
Q3 2015 | $4,134,000 | -25.8% | 82,877 | -19.6% | 0.03% | -17.6% |
Q2 2015 | $5,572,000 | -23.8% | 103,073 | -21.4% | 0.03% | -26.1% |
Q1 2015 | $7,309,000 | -3.3% | 131,081 | -1.9% | 0.05% | -2.1% |
Q4 2014 | $7,559,000 | +36.2% | 133,608 | +27.9% | 0.05% | +30.6% |
Q3 2014 | $5,551,000 | +3146.2% | 104,457 | +3214.0% | 0.04% | +414.3% |
Q2 2014 | $171,000 | -3.9% | 3,152 | -7.8% | 0.01% | 0.0% |
Q1 2014 | $178,000 | +1.1% | 3,418 | +1.5% | 0.01% | 0.0% |
Q4 2013 | $176,000 | +8700.0% | 3,368 | +6916.7% | 0.01% | – |
Q3 2013 | $2,000 | -80.0% | 48 | -80.0% | 0.00% | – |
Q2 2013 | $10,000 | – | 240 | – | 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% |