SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 687 filers reported holding SELECT SECTOR SPDR TR in Q1 2020. The put-call ratio across all filers is 1.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $26,482 | +16.5% | 261,216 | +23.4% | 0.15% | +17.6% |
Q2 2023 | $22,724 | +30.9% | 211,744 | +23.4% | 0.12% | +1.6% |
Q1 2023 | $17,364 | +5.8% | 171,616 | +2.7% | 0.12% | +13.9% |
Q4 2022 | $16,410 | -99.9% | 167,094 | +25.1% | 0.11% | +28.6% |
Q3 2022 | $11,060,000 | -0.2% | 133,515 | +5.2% | 0.08% | 0.0% |
Q2 2022 | $11,081,000 | -14.0% | 126,874 | +1.4% | 0.08% | -7.7% |
Q1 2022 | $12,891,000 | -4.0% | 125,176 | -1.4% | 0.09% | -6.2% |
Q4 2021 | $13,426,000 | -2.6% | 126,890 | -9.9% | 0.10% | -11.8% |
Q3 2021 | $13,778,000 | +2.6% | 140,819 | +7.4% | 0.11% | -2.7% |
Q2 2021 | $13,433,000 | +5.4% | 131,177 | +1.3% | 0.11% | -7.4% |
Q1 2021 | $12,746,000 | +131.4% | 129,463 | +108.1% | 0.12% | +106.8% |
Q4 2020 | $5,508,000 | +124.7% | 62,199 | +95.4% | 0.06% | +90.3% |
Q3 2020 | $2,451,000 | -2.3% | 31,836 | -12.8% | 0.03% | -8.8% |
Q2 2020 | $2,509,000 | +25.0% | 36,526 | +7.4% | 0.03% | -2.9% |
Q1 2020 | $2,007,000 | -48.2% | 34,007 | -28.5% | 0.04% | -36.4% |
Q4 2019 | $3,872,000 | +36.9% | 47,531 | +30.4% | 0.06% | +19.6% |
Q3 2019 | $2,829,000 | -45.4% | 36,446 | -45.5% | 0.05% | -37.8% |
Q2 2019 | $5,178,000 | -6.8% | 66,886 | -9.7% | 0.07% | -14.0% |
Q1 2019 | $5,558,000 | +21.5% | 74,075 | +4.3% | 0.09% | +4.9% |
Q4 2018 | $4,574,000 | -30.9% | 71,018 | -15.8% | 0.08% | -26.8% |
Q3 2018 | $6,615,000 | +0.6% | 84,381 | -8.1% | 0.11% | -21.7% |
Q2 2018 | $6,578,000 | -19.3% | 91,831 | -16.4% | 0.14% | -16.9% |
Q1 2018 | $8,156,000 | +10.0% | 109,785 | +12.1% | 0.17% | +22.0% |
Q4 2017 | $7,414,000 | +9.7% | 97,975 | +2.9% | 0.14% | +0.7% |
Q3 2017 | $6,757,000 | -0.3% | 95,168 | -4.3% | 0.14% | +7.7% |
Q2 2017 | $6,775,000 | +779.9% | 99,469 | +598.8% | 0.13% | -83.5% |
Q2 2015 | $770,000 | – | 14,235 | – | 0.79% | – |
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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% |