SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 425 filers reported holding SELECT SECTOR SPDR TR in Q4 2014. The put-call ratio across all filers is 3.93 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $2,062,410 | +46.5% | 21,000 | +23.5% | 0.00% | – |
Q3 2022 | $1,408,000 | +40.2% | 17,000 | +47.8% | 0.00% | – |
Q2 2022 | $1,004,000 | -15.2% | 11,500 | 0.0% | 0.00% | – |
Q1 2022 | $1,184,000 | -20.1% | 11,500 | -17.9% | 0.00% | – |
Q4 2021 | $1,481,000 | -15.5% | 14,000 | -34.9% | 0.00% | -100.0% |
Q4 2019 | $1,752,000 | +54.6% | 21,500 | +47.3% | 0.00% | – |
Q3 2019 | $1,133,000 | +0.3% | 14,600 | 0.0% | 0.00% | – |
Q2 2019 | $1,130,000 | +250.9% | 14,600 | +256.1% | 0.00% | – |
Q3 2018 | $322,000 | +12.2% | 4,100 | +2.5% | 0.00% | – |
Q2 2018 | $287,000 | -80.4% | 4,000 | -85.4% | 0.00% | -100.0% |
Q3 2014 | $1,461,000 | -23.4% | 27,479 | -22.2% | 0.00% | 0.0% |
Q2 2014 | $1,908,000 | +3.3% | 35,300 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $1,847,000 | -3.8% | 35,300 | -3.9% | 0.00% | 0.0% |
Q4 2013 | $1,919,000 | +12.6% | 36,716 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $1,704,000 | +6.6% | 36,716 | -2.1% | 0.00% | 0.0% |
Q2 2013 | $1,599,000 | – | 37,516 | – | 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% |