SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 553 filers reported holding SELECT SECTOR SPDR TR in Q1 2017. The put-call ratio across all filers is 2.24 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $773,000 | +2.0% | 11,347 | -2.6% | 0.02% | 0.0% |
| Q1 2017 | $758,000 | -7.6% | 11,652 | -11.6% | 0.02% | -12.5% |
| Q4 2016 | $820,000 | -9.1% | 13,187 | -14.7% | 0.02% | -7.7% |
| Q3 2016 | $902,000 | -46.1% | 15,459 | -48.3% | 0.03% | -48.0% |
| Q2 2016 | $1,673,000 | -22.0% | 29,875 | -22.7% | 0.05% | -19.4% |
| Q1 2016 | $2,144,000 | -25.9% | 38,646 | -29.2% | 0.06% | -25.3% |
| Q4 2015 | $2,894,000 | +3.5% | 54,598 | -2.6% | 0.08% | -4.6% |
| Q3 2015 | $2,796,000 | -8.3% | 56,052 | -0.6% | 0.09% | -1.1% |
| Q2 2015 | $3,050,000 | -9.0% | 56,414 | -6.1% | 0.09% | -7.4% |
| Q1 2015 | $3,350,000 | -2.9% | 60,062 | -1.5% | 0.10% | -5.0% |
| Q4 2014 | $3,450,000 | -5.9% | 60,976 | -11.6% | 0.10% | -19.4% |
| Q3 2014 | $3,665,000 | -10.5% | 68,947 | -9.0% | 0.12% | -5.3% |
| Q2 2014 | $4,095,000 | +0.4% | 75,745 | -2.9% | 0.13% | +4.8% |
| Q1 2014 | $4,080,000 | +32.0% | 77,968 | +31.9% | 0.12% | +38.9% |
| Q4 2013 | $3,090,000 | +11.6% | 59,129 | -0.9% | 0.09% | +34.3% |
| Q3 2013 | $2,768,000 | +5.6% | 59,649 | -3.0% | 0.07% | -2.9% |
| Q2 2013 | $2,622,000 | – | 61,481 | – | 0.07% | – |
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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% |