SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 644 filers reported holding SELECT SECTOR SPDR TR in Q1 2018. The put-call ratio across all filers is 2.18 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,255,997 | -9.1% | 12,389 | -3.8% | 0.08% | -8.4% |
Q2 2023 | $1,381,745 | -15.5% | 12,875 | -20.3% | 0.08% | -19.4% |
Q1 2023 | $1,635,069 | +43316.6% | 16,160 | -57.9% | 0.10% | -56.9% |
Q4 2022 | $3,766 | -99.0% | 38,344 | +778.0% | 0.24% | +819.2% |
Q3 2022 | $362,000 | -4.7% | 4,367 | +0.4% | 0.03% | 0.0% |
Q2 2022 | $380,000 | -21.6% | 4,348 | -7.8% | 0.03% | -16.1% |
Q1 2022 | $485,000 | -21.4% | 4,716 | -19.1% | 0.03% | -20.5% |
Q4 2021 | $617,000 | -0.3% | 5,827 | -8.0% | 0.04% | -9.3% |
Q3 2021 | $619,000 | -3.9% | 6,331 | +0.6% | 0.04% | -4.4% |
Q2 2021 | $644,000 | -4.6% | 6,296 | -8.3% | 0.04% | -8.2% |
Q1 2021 | $675,000 | +22.1% | 6,863 | +9.9% | 0.05% | +14.0% |
Q4 2020 | $553,000 | +5.5% | 6,243 | -8.3% | 0.04% | -4.4% |
Q3 2020 | $524,000 | +3.1% | 6,806 | -8.1% | 0.04% | -2.2% |
Q2 2020 | $508,000 | +6.1% | 7,406 | -8.8% | 0.05% | -6.1% |
Q1 2020 | $479,000 | -11.8% | 8,118 | +21.7% | 0.05% | +8.9% |
Q4 2019 | $543,000 | +76.9% | 6,670 | +62.8% | 0.04% | +60.7% |
Q3 2019 | $307,000 | -4.4% | 4,098 | -1.3% | 0.03% | -12.5% |
Q2 2019 | $321,000 | -94.1% | 4,152 | -94.2% | 0.03% | -94.4% |
Q1 2019 | $5,399,000 | +16.9% | 71,954 | +0.4% | 0.57% | +1.1% |
Q4 2018 | $4,618,000 | -13.8% | 71,700 | +4.9% | 0.57% | -13.6% |
Q3 2018 | $5,358,000 | +8.2% | 68,343 | -1.2% | 0.66% | +2.3% |
Q2 2018 | $4,954,000 | +3.6% | 69,162 | +7.4% | 0.64% | +1.3% |
Q1 2018 | $4,784,000 | +11.0% | 64,390 | +13.1% | 0.63% | +13.9% |
Q4 2017 | $4,308,000 | +24.3% | 56,931 | +16.6% | 0.56% | +7.1% |
Q3 2017 | $3,467,000 | +628.4% | 48,827 | +599.0% | 0.52% | +590.7% |
Q2 2017 | $476,000 | +15.5% | 6,985 | +10.2% | 0.08% | +15.4% |
Q1 2017 | $412,000 | +39.2% | 6,340 | +33.1% | 0.06% | +38.3% |
Q4 2016 | $296,000 | -0.3% | 4,764 | -6.4% | 0.05% | -7.8% |
Q3 2016 | $297,000 | -54.5% | 5,089 | -56.6% | 0.05% | -12.1% |
Q2 2016 | $653,000 | +95.5% | 11,733 | +94.6% | 0.06% | -3.3% |
Q1 2016 | $334,000 | -23.0% | 6,029 | -26.4% | 0.06% | -21.1% |
Q4 2015 | $434,000 | +25.4% | 8,192 | +18.2% | 0.08% | +11.8% |
Q3 2015 | $346,000 | -3.4% | 6,931 | +4.7% | 0.07% | -4.2% |
Q2 2015 | $358,000 | -8.0% | 6,618 | -5.0% | 0.07% | -13.4% |
Q1 2015 | $389,000 | -17.1% | 6,968 | -16.0% | 0.08% | -15.5% |
Q4 2014 | $469,000 | +26.8% | 8,294 | +19.0% | 0.10% | +19.8% |
Q3 2014 | $370,000 | -1.3% | 6,968 | +0.5% | 0.08% | -4.7% |
Q2 2014 | $375,000 | +9.6% | 6,930 | +6.1% | 0.08% | +6.2% |
Q1 2014 | $342,000 | -62.4% | 6,530 | -62.5% | 0.08% | -63.5% |
Q4 2013 | $909,000 | +249.6% | 17,391 | +210.2% | 0.22% | +217.4% |
Q3 2013 | $260,000 | +4.8% | 5,606 | -3.4% | 0.07% | 0.0% |
Q2 2013 | $248,000 | – | 5,806 | – | 0.07% | – |
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% |