SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,088 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is 1.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $49,068 | -5.5% | 484 | 0.0% | 0.00% | – |
| Q2 2023 | $51,943 | +18.0% | 484 | +11.3% | 0.00% | – |
| Q1 2023 | $44,013 | -63.1% | 435 | -64.2% | 0.00% | – |
| Q4 2022 | $119,325 | +129.5% | 1,215 | +92.9% | 0.00% | – |
| Q3 2022 | $52,000 | -5.5% | 630 | 0.0% | 0.00% | – |
| Q2 2022 | $55,000 | -6.8% | 630 | +9.6% | 0.00% | – |
| Q1 2022 | $59,000 | -27.2% | 575 | -24.5% | 0.00% | – |
| Q4 2021 | $81,000 | +8.0% | 762 | 0.0% | 0.00% | – |
| Q3 2021 | $75,000 | -17.6% | 762 | -14.4% | 0.00% | – |
| Q2 2021 | $91,000 | -10.8% | 890 | -14.4% | 0.00% | – |
| Q1 2021 | $102,000 | +5.2% | 1,040 | -5.2% | 0.00% | – |
| Q4 2020 | $97,000 | -21.8% | 1,097 | -32.2% | 0.00% | – |
| Q3 2020 | $124,000 | +5.1% | 1,617 | -0.9% | 0.00% | – |
| Q2 2020 | $118,000 | -41.6% | 1,632 | -36.5% | 0.00% | – |
| Q3 2018 | $202,000 | -6.0% | 2,572 | -11.2% | 0.00% | – |
| Q1 2018 | $215,000 | -0.5% | 2,897 | +1.6% | 0.00% | – |
| Q4 2017 | $216,000 | +6.9% | 2,850 | 0.0% | 0.00% | – |
| Q3 2017 | $202,000 | -1.0% | 2,850 | -21.1% | 0.00% | – |
| Q4 2014 | $204,000 | – | 3,610 | – | 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% |