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 | ||||
---|---|---|---|---|---|---|
Q4 2023 | $8,045,528 | +15.4% | 70,581 | +2.6% | 1.66% | +3.9% |
Q3 2023 | $6,971,401 | +28.8% | 68,765 | +36.3% | 1.60% | +37.7% |
Q2 2023 | $5,413,761 | +266.3% | 50,445 | +245.3% | 1.16% | +241.8% |
Q1 2023 | $1,477,936 | +111442.3% | 14,607 | +8.3% | 0.34% | +12.6% |
Q4 2022 | $1,325 | -99.9% | 13,488 | +3.0% | 0.30% | +11.9% |
Q3 2022 | $1,084,000 | -9.0% | 13,089 | -4.0% | 0.27% | -0.7% |
Q2 2022 | $1,191,000 | -79.1% | 13,635 | -75.4% | 0.27% | -75.4% |
Q1 2022 | $5,706,000 | +221.1% | 55,414 | +230.1% | 1.11% | +244.9% |
Q4 2021 | $1,777,000 | -1.7% | 16,788 | -9.2% | 0.32% | -7.5% |
Q3 2021 | $1,808,000 | -1.3% | 18,482 | +3.4% | 0.35% | -0.9% |
Q2 2021 | $1,831,000 | +10.8% | 17,882 | +6.5% | 0.35% | +5.7% |
Q1 2021 | $1,653,000 | -6.1% | 16,787 | -15.6% | 0.33% | -10.5% |
Q4 2020 | $1,761,000 | +13.8% | 19,882 | -1.1% | 0.37% | +0.3% |
Q3 2020 | $1,547,000 | +43.1% | 20,093 | +27.6% | 0.37% | +30.9% |
Q2 2020 | $1,081,000 | -77.7% | 15,742 | -80.9% | 0.28% | -81.0% |
Q1 2020 | $4,853,000 | +172.8% | 82,235 | +276.6% | 1.48% | +267.1% |
Q4 2019 | $1,779,000 | +59.8% | 21,835 | +52.3% | 0.40% | +49.1% |
Q3 2019 | $1,113,000 | -2.1% | 14,338 | -2.3% | 0.27% | +2.7% |
Q2 2019 | $1,137,000 | -12.9% | 14,681 | -15.7% | 0.26% | -15.1% |
Q1 2019 | $1,306,000 | +7.8% | 17,413 | -7.4% | 0.31% | -10.4% |
Q4 2018 | $1,211,000 | -45.3% | 18,796 | -33.4% | 0.35% | -29.2% |
Q3 2018 | $2,213,000 | +5.8% | 28,221 | -3.3% | 0.49% | -2.8% |
Q2 2018 | $2,092,000 | -2.6% | 29,197 | +1.0% | 0.50% | -1.8% |
Q1 2018 | $2,147,000 | +2.7% | 28,896 | +4.6% | 0.51% | +12.3% |
Q4 2017 | $2,091,000 | +14.4% | 27,632 | +7.4% | 0.46% | +9.9% |
Q3 2017 | $1,827,000 | -38.7% | 25,722 | -41.2% | 0.42% | -40.0% |
Q2 2017 | $2,978,000 | +46.8% | 43,726 | +40.2% | 0.69% | +46.8% |
Q1 2017 | $2,029,000 | +10.3% | 31,186 | +5.5% | 0.47% | +9.0% |
Q4 2016 | $1,840,000 | +397.3% | 29,567 | +366.9% | 0.43% | +392.0% |
Q3 2016 | $370,000 | – | 6,333 | – | 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% |