SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 27 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $487,621 | -5.1% | 4,810 | +0.4% | 0.11% | +0.9% |
| Q2 2023 | $514,047 | +6.5% | 4,790 | +0.4% | 0.11% | +1.0% |
| Q1 2023 | $482,682 | +3.4% | 4,771 | +0.4% | 0.10% | +1.9% |
| Q4 2022 | $466,594 | +19.0% | 4,751 | +0.5% | 0.10% | +8.4% |
| Q3 2022 | $392,000 | -4.6% | 4,728 | +0.5% | 0.10% | -2.1% |
| Q2 2022 | $411,000 | -14.7% | 4,705 | +0.4% | 0.10% | +3.2% |
| Q1 2022 | $482,000 | -2.4% | 4,685 | +0.3% | 0.09% | +3.3% |
| Q4 2021 | $494,000 | +8.6% | 4,670 | +0.4% | 0.09% | -1.1% |
| Q3 2021 | $455,000 | -4.2% | 4,653 | +0.3% | 0.09% | -2.1% |
| Q2 2021 | $475,000 | +4.4% | 4,638 | +0.3% | 0.09% | -1.1% |
| Q1 2021 | $455,000 | +11.5% | 4,624 | +0.3% | 0.10% | +6.7% |
| Q4 2020 | $408,000 | +23.6% | 4,610 | +5.7% | 0.09% | +23.6% |
| Q4 2017 | $330,000 | +7.1% | 4,360 | +0.5% | 0.07% | +2.9% |
| Q3 2017 | $308,000 | – | 4,337 | – | 0.07% | – |
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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% |