SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 290 filers reported holding SELECT SECTOR SPDR TR in Q2 2013. The put-call ratio across all filers is 1.20 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,656,700 | -6.0% | 55,797 | -0.5% | 0.12% | -2.5% |
Q2 2023 | $6,019,793 | +3.0% | 56,092 | -2.9% | 0.12% | -3.2% |
Q1 2023 | $5,845,169 | +28.8% | 57,770 | +25.0% | 0.12% | +20.4% |
Q4 2022 | $4,538,775 | +25.4% | 46,215 | +5.8% | 0.10% | +21.2% |
Q3 2022 | $3,620,000 | +84.0% | 43,701 | +94.0% | 0.08% | +102.4% |
Q2 2022 | $1,967,000 | -22.1% | 22,524 | -8.2% | 0.04% | -8.7% |
Q1 2022 | $2,526,000 | -7.3% | 24,526 | -4.8% | 0.05% | -4.2% |
Q4 2021 | $2,725,000 | -40.5% | 25,760 | -45.0% | 0.05% | -44.2% |
Q3 2021 | $4,582,000 | -27.4% | 46,837 | -24.0% | 0.09% | -23.9% |
Q2 2021 | $6,308,000 | +14.8% | 61,606 | +10.4% | 0.11% | +2.7% |
Q1 2021 | $5,496,000 | +45.2% | 55,825 | +30.6% | 0.11% | +37.5% |
Q4 2020 | $3,784,000 | +244.6% | 42,735 | +199.6% | 0.08% | +196.3% |
Q3 2020 | $1,098,000 | +18.7% | 14,265 | +5.9% | 0.03% | +12.5% |
Q2 2020 | $925,000 | +16.6% | 13,464 | +0.3% | 0.02% | 0.0% |
Q1 2020 | $793,000 | -76.9% | 13,430 | -68.2% | 0.02% | -71.8% |
Q4 2019 | $3,440,000 | +101.9% | 42,227 | +92.4% | 0.08% | +84.8% |
Q3 2019 | $1,704,000 | -4.1% | 21,948 | -4.4% | 0.05% | -4.2% |
Q2 2019 | $1,777,000 | -19.4% | 22,947 | -21.9% | 0.05% | -18.6% |
Q1 2019 | $2,204,000 | +39.7% | 29,385 | +19.9% | 0.06% | +20.4% |
Q4 2018 | $1,578,000 | -29.3% | 24,505 | -13.9% | 0.05% | -14.0% |
Q3 2018 | $2,232,000 | -26.4% | 28,470 | -32.8% | 0.06% | -30.5% |
Q2 2018 | $3,034,000 | -12.6% | 42,361 | -9.4% | 0.08% | -7.9% |
Q1 2018 | $3,473,000 | -7.0% | 46,750 | -5.3% | 0.09% | -7.3% |
Q4 2017 | $3,736,000 | +9.2% | 49,367 | +2.5% | 0.10% | +4.3% |
Q3 2017 | $3,421,000 | +5.5% | 48,176 | +1.2% | 0.09% | +3.4% |
Q2 2017 | $3,243,000 | +21.8% | 47,624 | +16.3% | 0.09% | +18.7% |
Q1 2017 | $2,663,000 | +31.8% | 40,932 | +26.1% | 0.08% | +27.1% |
Q4 2016 | $2,021,000 | 0.0% | 32,469 | -6.2% | 0.06% | 0.0% |
Q3 2016 | $2,021,000 | -1.1% | 34,608 | -5.1% | 0.06% | -3.3% |
Q2 2016 | $2,043,000 | +47.7% | 36,465 | +46.2% | 0.06% | +45.2% |
Q1 2016 | $1,383,000 | +18.2% | 24,936 | +13.0% | 0.04% | +20.0% |
Q4 2015 | $1,170,000 | +2.6% | 22,066 | -3.4% | 0.04% | 0.0% |
Q3 2015 | $1,140,000 | -9.0% | 22,854 | -1.5% | 0.04% | 0.0% |
Q2 2015 | $1,253,000 | -4.4% | 23,197 | -1.3% | 0.04% | -2.8% |
Q1 2015 | $1,310,000 | +7.2% | 23,498 | +8.8% | 0.04% | +2.9% |
Q4 2014 | $1,222,000 | +28.9% | 21,596 | +21.1% | 0.04% | +25.0% |
Q3 2014 | $948,000 | -14.4% | 17,829 | -13.0% | 0.03% | -15.2% |
Q2 2014 | $1,108,000 | -10.3% | 20,501 | -13.1% | 0.03% | -10.8% |
Q1 2014 | $1,235,000 | +60.6% | 23,595 | +60.3% | 0.04% | +48.0% |
Q4 2013 | $769,000 | +70.5% | 14,719 | +51.3% | 0.02% | +56.2% |
Q3 2013 | $451,000 | +37.5% | 9,726 | +26.6% | 0.02% | +23.1% |
Q2 2013 | $328,000 | – | 7,684 | – | 0.01% | – |
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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% |