SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 964 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. 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 | $391,023 | -7.1% | 3,857 | -1.7% | 0.05% | -3.8% |
Q2 2023 | $420,909 | +10.3% | 3,922 | +4.0% | 0.05% | +3.9% |
Q1 2023 | $381,550 | +1.0% | 3,771 | -2.0% | 0.05% | -3.8% |
Q4 2022 | $377,814 | +20.3% | 3,847 | +1.5% | 0.05% | +3.9% |
Q3 2022 | $314,000 | -17.2% | 3,790 | -12.7% | 0.05% | -13.6% |
Q2 2022 | $379,000 | -21.0% | 4,343 | -6.9% | 0.06% | -11.9% |
Q1 2022 | $480,000 | -48.6% | 4,663 | -47.2% | 0.07% | -49.2% |
Q4 2021 | $933,000 | +8.1% | 8,826 | 0.0% | 0.13% | -1.5% |
Q3 2021 | $863,000 | +102.6% | 8,826 | +112.0% | 0.13% | +100.0% |
Q2 2021 | $426,000 | -18.9% | 4,163 | -21.9% | 0.07% | -21.2% |
Q1 2021 | $525,000 | +34.3% | 5,333 | +20.8% | 0.08% | +21.4% |
Q4 2020 | $391,000 | +42.7% | 4,413 | +24.2% | 0.07% | +34.6% |
Q3 2020 | $274,000 | +12.3% | 3,553 | 0.0% | 0.05% | +4.0% |
Q2 2020 | $244,000 | +16.2% | 3,553 | 0.0% | 0.05% | -31.5% |
Q1 2020 | $210,000 | -35.8% | 3,553 | -11.5% | 0.07% | -16.1% |
Q4 2019 | $327,000 | +4.8% | 4,013 | 0.0% | 0.09% | -3.3% |
Q3 2019 | $312,000 | +0.3% | 4,013 | 0.0% | 0.09% | 0.0% |
Q2 2019 | $311,000 | +3.3% | 4,013 | 0.0% | 0.09% | -1.1% |
Q1 2019 | $301,000 | +16.7% | 4,013 | 0.0% | 0.09% | +2.2% |
Q4 2018 | $258,000 | -18.1% | 4,013 | 0.0% | 0.09% | -3.3% |
Q3 2018 | $315,000 | +9.8% | 4,013 | 0.0% | 0.09% | +3.4% |
Q2 2018 | $287,000 | – | 4,013 | – | 0.09% | – |
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% |