SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 704 filers reported holding SELECT SECTOR SPDR TR in Q1 2019. The put-call ratio across all filers is 1.73 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $36,069,686 | -6.7% | 355,787 | -1.2% | 0.01% | 0.0% |
Q2 2023 | $38,662,245 | +0.5% | 360,252 | -5.2% | 0.01% | -12.5% |
Q1 2023 | $38,462,666 | +0.4% | 380,141 | -2.5% | 0.01% | 0.0% |
Q4 2022 | $38,292,767 | +19.0% | 389,907 | +0.4% | 0.01% | +14.3% |
Q3 2022 | $32,171,000 | -9.1% | 388,357 | -4.2% | 0.01% | -12.5% |
Q2 2022 | $35,402,000 | -15.5% | 405,336 | -0.4% | 0.01% | +14.3% |
Q1 2022 | $41,888,000 | +0.2% | 406,762 | +2.9% | 0.01% | 0.0% |
Q4 2021 | $41,813,000 | +14.0% | 395,171 | +5.4% | 0.01% | +16.7% |
Q3 2021 | $36,683,000 | +0.6% | 374,937 | +5.3% | 0.01% | 0.0% |
Q2 2021 | $36,448,000 | +21.0% | 355,934 | +16.3% | 0.01% | 0.0% |
Q1 2021 | $30,117,000 | +15.8% | 305,921 | +4.2% | 0.01% | +20.0% |
Q4 2020 | $26,005,000 | +19.1% | 293,674 | +3.6% | 0.01% | 0.0% |
Q3 2020 | $21,828,000 | +17.5% | 283,559 | +4.8% | 0.01% | +25.0% |
Q2 2020 | $18,583,000 | +7.8% | 270,506 | -7.4% | 0.00% | -20.0% |
Q1 2020 | $17,246,000 | -29.5% | 292,249 | -2.7% | 0.01% | 0.0% |
Q4 2019 | $24,472,000 | +7.2% | 300,383 | +2.2% | 0.01% | 0.0% |
Q3 2019 | $22,823,000 | +2.5% | 293,994 | +2.2% | 0.01% | 0.0% |
Q2 2019 | $22,269,000 | +3.8% | 287,647 | +0.6% | 0.01% | 0.0% |
Q1 2019 | $21,455,000 | +2.4% | 285,958 | -12.1% | 0.01% | -16.7% |
Q4 2018 | $20,953,000 | -21.4% | 325,310 | -4.3% | 0.01% | -14.3% |
Q3 2018 | $26,655,000 | +16.4% | 339,988 | +6.3% | 0.01% | +16.7% |
Q2 2018 | $22,905,000 | +4.4% | 319,767 | +8.3% | 0.01% | 0.0% |
Q1 2018 | $21,942,000 | +17.6% | 295,364 | +19.8% | 0.01% | +20.0% |
Q4 2017 | $18,662,000 | +28.7% | 246,626 | +20.7% | 0.01% | +25.0% |
Q3 2017 | $14,501,000 | +15.1% | 204,247 | +10.4% | 0.00% | 0.0% |
Q2 2017 | $12,599,000 | +9.2% | 184,991 | +4.3% | 0.00% | +33.3% |
Q1 2017 | $11,536,000 | +21.8% | 177,316 | +16.5% | 0.00% | 0.0% |
Q4 2016 | $9,471,000 | +26.2% | 152,230 | +18.4% | 0.00% | +50.0% |
Q3 2016 | $7,504,000 | +0.7% | 128,545 | -3.4% | 0.00% | 0.0% |
Q2 2016 | $7,454,000 | -1.9% | 133,080 | -2.9% | 0.00% | -33.3% |
Q1 2016 | $7,601,000 | -11.5% | 137,025 | -15.5% | 0.00% | 0.0% |
Q4 2015 | $8,593,000 | +16.5% | 162,113 | +9.6% | 0.00% | +50.0% |
Q3 2015 | $7,377,000 | 0.0% | 147,860 | +8.3% | 0.00% | 0.0% |
Q2 2015 | $7,377,000 | -4.7% | 136,466 | -1.7% | 0.00% | 0.0% |
Q1 2015 | $7,741,000 | +4.6% | 138,799 | +6.1% | 0.00% | 0.0% |
Q4 2014 | $7,400,000 | +13.4% | 130,795 | +6.5% | 0.00% | 0.0% |
Q3 2014 | $6,525,000 | -6.6% | 122,762 | -5.0% | 0.00% | 0.0% |
Q2 2014 | $6,986,000 | +18.5% | 129,226 | +14.8% | 0.00% | 0.0% |
Q1 2014 | $5,893,000 | -0.4% | 112,605 | -0.5% | 0.00% | 0.0% |
Q4 2013 | $5,916,000 | +11.8% | 113,195 | -0.7% | 0.00% | 0.0% |
Q3 2013 | $5,290,000 | +13.9% | 114,008 | +4.6% | 0.00% | 0.0% |
Q2 2013 | $4,646,000 | – | 108,965 | – | 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% |