SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 972 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.59 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,395,047 | +15.5% | 13,761 | +22.3% | 0.01% | +22.2% |
| Q2 2023 | $1,207,772 | +67.5% | 11,254 | +57.9% | 0.01% | +50.0% |
| Q1 2023 | $721,038 | +13.5% | 7,126 | +10.2% | 0.01% | +20.0% |
| Q4 2022 | $635,000 | +31.2% | 6,465 | +10.6% | 0.01% | +25.0% |
| Q3 2022 | $484,000 | -10.5% | 5,846 | -5.6% | 0.00% | 0.0% |
| Q2 2022 | $541,000 | -21.4% | 6,193 | -7.3% | 0.00% | -20.0% |
| Q1 2022 | $688,000 | -85.6% | 6,683 | -85.2% | 0.01% | -83.9% |
| Q4 2021 | $4,792,000 | +43.8% | 45,291 | +32.9% | 0.03% | +29.2% |
| Q3 2021 | $3,333,000 | +699.3% | 34,068 | +736.4% | 0.02% | +700.0% |
| Q2 2021 | $417,000 | +88.7% | 4,073 | +81.8% | 0.00% | +50.0% |
| Q1 2021 | $221,000 | +10.0% | 2,240 | -1.3% | 0.00% | 0.0% |
| Q4 2020 | $201,000 | -0.5% | 2,269 | -11.8% | 0.00% | 0.0% |
| Q3 2018 | $202,000 | – | 2,574 | – | 0.00% | – |
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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% |