SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 682 filers reported holding SELECT SECTOR SPDR TR in Q2 2019. The put-call ratio across all filers is 1.92 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,552 | -5.5% | 400 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $42,928 | +6.1% | 400 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $40,472 | +3.0% | 400 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $39,284 | +19.0% | 400 | 0.0% | 0.01% | +20.0% |
| Q3 2022 | $33,000 | -5.7% | 400 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $35,000 | -14.6% | 400 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $41,000 | +20.6% | 400 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $34,000 | -12.8% | 400 | 0.0% | 0.01% | -9.1% |
| Q3 2021 | $39,000 | -4.9% | 400 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $41,000 | +5.1% | 400 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $39,000 | +11.4% | 400 | 0.0% | 0.01% | +10.0% |
| Q4 2020 | $35,000 | +12.9% | 400 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $31,000 | +181.8% | 400 | +185.7% | 0.01% | +233.3% |
| Q4 2019 | $11,000 | 0.0% | 140 | 0.0% | 0.00% | -25.0% |
| Q3 2019 | $11,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $11,000 | -47.6% | 140 | -50.5% | 0.00% | -50.0% |
| Q1 2019 | $21,000 | -92.7% | 283 | -93.7% | 0.01% | -93.2% |
| Q4 2018 | $288,000 | +3500.0% | 4,466 | +4366.0% | 0.12% | +3800.0% |
| Q3 2018 | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $7,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $6,000 | -25.0% | 100 | -33.3% | 0.00% | -25.0% |
| Q1 2016 | $8,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $8,000 | +14.3% | 150 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $7,000 | -12.5% | 150 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $8,000 | – | 150 | – | 0.00% | – |
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% |