SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,071 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 2.44 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,275,778 | -7.6% | 22,448 | -2.2% | 0.25% | -5.2% |
Q2 2023 | $2,464,067 | +6.8% | 22,960 | +0.6% | 0.27% | +1.1% |
Q1 2023 | $2,308,219 | +2.8% | 22,813 | -0.2% | 0.26% | -10.2% |
Q4 2022 | $2,244,688 | +17.2% | 22,856 | -1.2% | 0.30% | +6.5% |
Q3 2022 | $1,916,000 | -5.9% | 23,131 | -0.8% | 0.28% | -0.7% |
Q2 2022 | $2,037,000 | -44.9% | 23,326 | -33.3% | 0.28% | -30.6% |
Q4 2021 | $3,698,000 | -30.9% | 34,953 | -36.1% | 0.40% | -45.2% |
Q3 2021 | $5,352,000 | -39.0% | 54,702 | -36.1% | 0.73% | -76.7% |
Q2 2021 | $8,773,000 | +21.6% | 85,666 | +16.9% | 3.15% | +6.1% |
Q1 2021 | $7,215,000 | +25.0% | 73,277 | +12.5% | 2.97% | +9.1% |
Q4 2020 | $5,770,000 | +278.6% | 65,152 | +228.9% | 2.72% | +232.7% |
Q3 2020 | $1,524,000 | +37.5% | 19,807 | +22.8% | 0.82% | +33.7% |
Q2 2020 | $1,108,000 | -30.4% | 16,129 | -40.2% | 0.61% | -57.7% |
Q1 2020 | $1,593,000 | -99.9% | 26,990 | +86.5% | 1.44% | +50.3% |
Q4 2019 | $1,179,197,000 | +114943.6% | 14,474 | +9.5% | 0.96% | -35.0% |
Q3 2019 | $1,025,000 | +2.3% | 13,219 | +2.1% | 1.48% | +449.4% |
Q2 2019 | $1,002,000 | +4.6% | 12,949 | +1.4% | 0.27% | -75.2% |
Q1 2019 | $958,000 | +24.7% | 12,776 | +7.0% | 1.08% | +0.2% |
Q4 2018 | $768,000 | -14.6% | 11,936 | +4.1% | 1.08% | +247.9% |
Q3 2018 | $899,000 | +11.3% | 11,467 | +1.6% | 0.31% | -75.2% |
Q2 2018 | $808,000 | +3.2% | 11,282 | +7.0% | 1.25% | -12.1% |
Q1 2018 | $783,000 | +44.7% | 10,547 | +47.5% | 1.42% | +594.6% |
Q4 2017 | $541,000 | +7.3% | 7,152 | +0.7% | 0.20% | +4.6% |
Q3 2017 | $504,000 | -27.3% | 7,104 | -30.3% | 0.20% | -27.7% |
Q2 2017 | $693,000 | +11.4% | 10,185 | +6.4% | 0.27% | +6.3% |
Q1 2017 | $622,000 | – | 9,570 | – | 0.26% | – |
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% |