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 | $144,568 | +216.2% | 1,426 | +234.7% | 0.03% | +188.9% |
Q2 2023 | $45,718 | +6.1% | 426 | 0.0% | 0.01% | -10.0% |
Q1 2023 | $43,103 | +3.0% | 426 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $41,837 | +19.5% | 426 | 0.0% | 0.01% | -41.2% |
Q3 2022 | $35,000 | -5.4% | 426 | 0.0% | 0.02% | 0.0% |
Q2 2022 | $37,000 | -15.9% | 426 | 0.0% | 0.02% | -10.5% |
Q1 2022 | $44,000 | -41.3% | 426 | -39.7% | 0.02% | -34.5% |
Q4 2021 | $75,000 | +8.7% | 706 | 0.0% | 0.03% | -27.5% |
Q3 2021 | $69,000 | -4.2% | 706 | 0.0% | 0.04% | -2.4% |
Q2 2021 | $72,000 | +71.4% | 706 | +65.7% | 0.04% | +70.8% |
Q1 2021 | $42,000 | +82.6% | 426 | +50.5% | 0.02% | +60.0% |
Q4 2019 | $23,000 | +4.5% | 283 | +0.7% | 0.02% | 0.0% |
Q3 2019 | $22,000 | 0.0% | 281 | +0.4% | 0.02% | +7.1% |
Q2 2019 | $22,000 | +4.8% | 280 | +0.4% | 0.01% | +7.7% |
Q1 2019 | $21,000 | +16.7% | 279 | +0.7% | 0.01% | +85.7% |
Q4 2018 | $18,000 | -18.2% | 277 | +0.4% | 0.01% | -41.7% |
Q3 2018 | $22,000 | +10.0% | 276 | +0.7% | 0.01% | 0.0% |
Q2 2018 | $20,000 | 0.0% | 274 | +0.4% | 0.01% | 0.0% |
Q1 2018 | $20,000 | – | 273 | – | 0.01% | – |
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% |