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 | ||||
---|---|---|---|---|---|---|
Q4 2021 | $3,418,000 | +9.2% | 32,309 | +1.0% | 0.44% | -1.3% |
Q3 2021 | $3,129,000 | -6.8% | 31,980 | -2.5% | 0.45% | -1.3% |
Q2 2021 | $3,358,000 | +3.0% | 32,794 | -1.0% | 0.45% | +0.9% |
Q1 2021 | $3,261,000 | +13.4% | 33,120 | +2.0% | 0.45% | +7.4% |
Q4 2020 | $2,875,000 | +16.4% | 32,475 | +1.2% | 0.42% | +8.0% |
Q3 2020 | $2,470,000 | +14.4% | 32,091 | +2.1% | 0.39% | +9.7% |
Q2 2020 | $2,160,000 | +158.4% | 31,442 | +122.0% | 0.35% | +130.1% |
Q1 2020 | $836,000 | -31.3% | 14,166 | -5.1% | 0.15% | -7.3% |
Q4 2019 | $1,217,000 | +158.4% | 14,935 | +127.3% | 0.16% | +146.3% |
Q2 2018 | $471,000 | -27.6% | 6,571 | -25.1% | 0.07% | -25.6% |
Q1 2018 | $651,000 | +44.7% | 8,770 | +47.3% | 0.09% | +60.7% |
Q4 2017 | $450,000 | +16.6% | 5,953 | +9.4% | 0.06% | +19.1% |
Q3 2017 | $386,000 | -8.5% | 5,443 | -12.1% | 0.05% | -9.6% |
Q2 2017 | $422,000 | +2.9% | 6,190 | -1.7% | 0.05% | +4.0% |
Q1 2017 | $410,000 | +0.7% | 6,300 | -3.6% | 0.05% | +2.0% |
Q4 2016 | $407,000 | +23.7% | 6,534 | +16.0% | 0.05% | +19.5% |
Q3 2016 | $329,000 | -54.5% | 5,634 | -56.5% | 0.04% | -63.4% |
Q1 2015 | $723,000 | -0.4% | 12,960 | +1.0% | 0.11% | -0.9% |
Q4 2014 | $726,000 | +7.1% | 12,830 | +0.6% | 0.11% | +2.7% |
Q3 2014 | $678,000 | -15.2% | 12,750 | -13.8% | 0.11% | -12.0% |
Q2 2014 | $800,000 | +0.9% | 14,790 | -2.4% | 0.12% | -3.1% |
Q1 2014 | $793,000 | +145.5% | 15,160 | +145.3% | 0.13% | +126.3% |
Q4 2013 | $323,000 | – | 6,180 | – | 0.06% | – |
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% |