SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 561 filers reported holding SELECT SECTOR SPDR TR in Q2 2017. The put-call ratio across all filers is 1.84 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $749 | -6.0% | 7,393 | -0.5% | 0.08% | -2.5% |
| Q2 2023 | $797 | +9.9% | 7,428 | +0.6% | 0.08% | -15.8% |
| Q4 2022 | $725 | -99.9% | 7,385 | -0.7% | 0.10% | +23.4% |
| Q3 2022 | $616,000 | -5.1% | 7,435 | +0.0% | 0.08% | -1.3% |
| Q2 2022 | $649,000 | -0.2% | 7,434 | +17.7% | 0.08% | +23.8% |
| Q1 2022 | $650,000 | -7.9% | 6,314 | -5.4% | 0.06% | -6.0% |
| Q4 2021 | $706,000 | +9.1% | 6,672 | +0.9% | 0.07% | -23.0% |
| Q3 2021 | $647,000 | -9.3% | 6,614 | -5.0% | 0.09% | +19.2% |
| Q2 2021 | $713,000 | +5.2% | 6,963 | +1.2% | 0.07% | +4.3% |
| Q1 2021 | $678,000 | +87.8% | 6,883 | +47.0% | 0.07% | +40.0% |
| Q3 2020 | $361,000 | +12.1% | 4,683 | 0.0% | 0.05% | +11.1% |
| Q2 2020 | $322,000 | +17.9% | 4,683 | +1.3% | 0.04% | 0.0% |
| Q1 2020 | $273,000 | -36.5% | 4,625 | -12.3% | 0.04% | -25.0% |
| Q4 2019 | $430,000 | +0.5% | 5,275 | -4.4% | 0.06% | -6.2% |
| Q3 2019 | $428,000 | +0.2% | 5,516 | 0.0% | 0.06% | -1.5% |
| Q2 2019 | $427,000 | -3.0% | 5,516 | -6.0% | 0.06% | -8.5% |
| Q1 2019 | $440,000 | +41.0% | 5,866 | +21.1% | 0.07% | +22.4% |
| Q4 2018 | $312,000 | -17.2% | 4,842 | +0.6% | 0.06% | -4.9% |
| Q3 2018 | $377,000 | -2.8% | 4,812 | -11.1% | 0.06% | -9.0% |
| Q2 2018 | $388,000 | -25.1% | 5,414 | -22.4% | 0.07% | -48.9% |
| Q1 2018 | $518,000 | -9.1% | 6,978 | -7.3% | 0.13% | -1.5% |
| Q4 2017 | $570,000 | -7.2% | 7,527 | -13.0% | 0.13% | -14.2% |
| Q3 2017 | $614,000 | +22.6% | 8,647 | +17.6% | 0.16% | +16.5% |
| Q2 2017 | $501,000 | -68.7% | 7,356 | -70.1% | 0.13% | -70.8% |
| Q1 2017 | $1,603,000 | +33.6% | 24,632 | +27.7% | 0.46% | -8.6% |
| Q4 2016 | $1,200,000 | +142.4% | 19,284 | +127.4% | 0.50% | +117.9% |
| Q3 2016 | $495,000 | +650.0% | 8,479 | +1.9% | 0.23% | +76.2% |
| Q2 2016 | $66,000 | – | 8,322 | – | 0.13% | – |
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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% |