SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,052 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 3.04 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,887,924 | -8.3% | 28,405 | -3.5% | 0.04% | -4.9% |
Q2 2023 | $3,148,966 | -93.2% | 29,437 | -93.6% | 0.04% | -92.9% |
Q1 2023 | $46,394,620 | +870.3% | 459,109 | +842.4% | 0.58% | +724.3% |
Q4 2022 | $4,781,424 | +766.2% | 48,715 | +669.0% | 0.07% | +775.0% |
Q2 2022 | $552,000 | -83.1% | 6,335 | -79.8% | 0.01% | -81.8% |
Q1 2022 | $3,262,000 | +21.6% | 31,287 | +22.7% | 0.04% | +22.2% |
Q4 2021 | $2,683,000 | +98.3% | 25,490 | +85.6% | 0.04% | +71.4% |
Q3 2021 | $1,353,000 | -44.5% | 13,732 | -42.4% | 0.02% | -51.2% |
Q2 2021 | $2,436,000 | -8.8% | 23,851 | -12.2% | 0.04% | -18.9% |
Q1 2021 | $2,672,000 | +37.3% | 27,153 | +23.5% | 0.05% | +17.8% |
Q4 2020 | $1,946,000 | +561.9% | 21,979 | +474.8% | 0.04% | +400.0% |
Q3 2020 | $294,000 | -57.9% | 3,824 | -62.4% | 0.01% | -59.1% |
Q2 2020 | $698,000 | -32.8% | 10,166 | -42.2% | 0.02% | -40.5% |
Q1 2020 | $1,038,000 | -65.7% | 17,599 | -52.6% | 0.04% | -61.5% |
Q4 2019 | $3,026,000 | – | 37,149 | – | 0.10% | – |
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% |