SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 561 filers reported holding SELECT SECTOR SPDR TR in Q2 2017. The put-call ratio across all filers is 1.84 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,039,934 | -19.1% | 10,258 | -14.4% | 0.10% | -45.7% |
Q2 2023 | $1,286,095 | +3.1% | 11,984 | -2.8% | 0.18% | +1.1% |
Q1 2023 | $1,247,823 | +8.0% | 12,333 | +4.8% | 0.18% | +8.3% |
Q4 2022 | $1,155,213 | +20.8% | 11,763 | +2.0% | 0.17% | +7.7% |
Q3 2022 | $956,000 | -3.4% | 11,538 | +1.8% | 0.16% | +3.3% |
Q2 2022 | $990,000 | -16.4% | 11,336 | -1.4% | 0.15% | -4.4% |
Q1 2022 | $1,184,000 | -5.8% | 11,499 | -3.2% | 0.16% | -2.5% |
Q4 2021 | $1,257,000 | +3.3% | 11,881 | -4.4% | 0.16% | -4.1% |
Q3 2021 | $1,217,000 | -9.2% | 12,430 | -5.1% | 0.17% | -8.2% |
Q2 2021 | $1,341,000 | +1.0% | 13,092 | -3.0% | 0.18% | -3.7% |
Q1 2021 | $1,328,000 | +10.3% | 13,491 | -0.8% | 0.19% | +4.4% |
Q4 2020 | $1,204,000 | +12.0% | 13,598 | -2.6% | 0.18% | +2.2% |
Q3 2020 | $1,075,000 | +10.9% | 13,962 | -1.1% | 0.18% | +3.5% |
Q2 2020 | $969,000 | +13.6% | 14,115 | -2.3% | 0.17% | -0.6% |
Q1 2020 | $853,000 | -29.6% | 14,441 | -2.8% | 0.17% | -8.9% |
Q4 2019 | $1,211,000 | +4.5% | 14,860 | -0.4% | 0.19% | -5.9% |
Q3 2019 | $1,159,000 | -0.9% | 14,925 | -1.2% | 0.20% | -2.9% |
Q2 2019 | $1,169,000 | -1.8% | 15,101 | -4.9% | 0.21% | -3.7% |
Q1 2019 | $1,191,000 | +10.0% | 15,875 | -5.6% | 0.22% | +24.0% |
Q4 2018 | $1,083,000 | -20.3% | 16,815 | -3.0% | 0.18% | -20.5% |
Q3 2018 | $1,359,000 | +3.7% | 17,335 | -5.2% | 0.22% | -6.0% |
Q2 2018 | $1,310,000 | -13.0% | 18,287 | -9.7% | 0.23% | -4.9% |
Q1 2018 | $1,505,000 | -2.1% | 20,255 | -0.3% | 0.25% | +1.7% |
Q4 2017 | $1,537,000 | +2.8% | 20,313 | -3.5% | 0.24% | +1.3% |
Q3 2017 | $1,495,000 | +2.8% | 21,049 | -1.3% | 0.24% | +0.8% |
Q2 2017 | $1,454,000 | +0.6% | 21,337 | -4.0% | 0.24% | -1.2% |
Q1 2017 | $1,446,000 | +0.1% | 22,226 | -4.3% | 0.24% | -3.2% |
Q4 2016 | $1,445,000 | +4.6% | 23,231 | -1.9% | 0.25% | +2.9% |
Q3 2016 | $1,382,000 | +1.2% | 23,674 | -2.9% | 0.24% | +0.8% |
Q2 2016 | $1,366,000 | 0.0% | 24,387 | -0.9% | 0.24% | -0.4% |
Q1 2016 | $1,366,000 | -0.8% | 24,620 | -5.3% | 0.24% | -2.4% |
Q4 2015 | $1,377,000 | -7.1% | 25,987 | -12.5% | 0.25% | -11.2% |
Q3 2015 | $1,482,000 | -12.2% | 29,702 | -4.8% | 0.28% | +0.4% |
Q2 2015 | $1,687,000 | -4.1% | 31,215 | -1.1% | 0.28% | -1.8% |
Q1 2015 | $1,760,000 | -3.7% | 31,560 | -2.2% | 0.28% | -1.7% |
Q4 2014 | $1,827,000 | +4.5% | 32,285 | -1.8% | 0.29% | +2.1% |
Q3 2014 | $1,748,000 | -4.7% | 32,875 | -3.1% | 0.28% | +0.7% |
Q2 2014 | $1,834,000 | -10.9% | 33,919 | -13.8% | 0.28% | -7.0% |
Q1 2014 | $2,058,000 | -4.9% | 39,339 | -5.0% | 0.30% | -3.5% |
Q4 2013 | $2,165,000 | +0.2% | 41,422 | -11.0% | 0.31% | -3.7% |
Q3 2013 | $2,161,000 | +4.5% | 46,567 | -3.9% | 0.32% | +3.9% |
Q2 2013 | $2,067,000 | – | 48,472 | – | 0.31% | – |
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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% |