SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,119 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.80 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $9,847,000 | +22.4% | 93,059 | +13.1% | 1.18% | +1.7% |
Q3 2021 | $8,048,000 | -2.0% | 82,253 | +2.5% | 1.16% | -5.0% |
Q2 2021 | $8,213,000 | +441.0% | 80,210 | +420.1% | 1.22% | +346.2% |
Q1 2021 | $1,518,000 | +189.7% | 15,422 | +160.4% | 0.27% | +137.4% |
Q4 2020 | $524,000 | +16.7% | 5,922 | +1.5% | 0.12% | -20.7% |
Q3 2020 | $449,000 | +3.5% | 5,836 | -7.7% | 0.14% | -12.1% |
Q2 2020 | $434,000 | +12.7% | 6,322 | -3.1% | 0.16% | -19.1% |
Q1 2020 | $385,000 | -42.4% | 6,525 | -20.4% | 0.20% | -25.0% |
Q4 2019 | $668,000 | -16.1% | 8,197 | -20.0% | 0.27% | -45.3% |
Q3 2019 | $796,000 | -17.3% | 10,249 | -17.5% | 0.50% | -19.6% |
Q2 2019 | $962,000 | -3.5% | 12,423 | -6.6% | 0.62% | -18.6% |
Q1 2019 | $997,000 | +84.3% | 13,294 | +58.3% | 0.76% | +45.4% |
Q4 2018 | $541,000 | -54.9% | 8,396 | -45.1% | 0.52% | -41.3% |
Q3 2018 | $1,199,000 | +24.2% | 15,298 | +13.6% | 0.89% | +7.1% |
Q2 2018 | $965,000 | -3.1% | 13,468 | +0.4% | 0.83% | -12.8% |
Q1 2018 | $996,000 | -5.2% | 13,413 | -3.4% | 0.95% | -13.1% |
Q4 2017 | $1,051,000 | +23.5% | 13,888 | +15.8% | 1.10% | +3.4% |
Q3 2017 | $851,000 | +9.2% | 11,989 | +4.8% | 1.06% | +336.6% |
Q2 2017 | $779,000 | +24.2% | 11,440 | +13.6% | 0.24% | -77.8% |
Q4 2016 | $627,000 | – | 10,071 | – | 1.10% | – |
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% |