SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,003 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $179,342 | -12.9% | 1,769 | -7.8% | 0.00% | -20.0% |
| Q2 2023 | $205,840 | -11.4% | 1,918 | -16.4% | 0.01% | -16.7% |
| Q1 2023 | $232,209 | +3.0% | 2,295 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $225,392 | +18.6% | 2,295 | 0.0% | 0.01% | +20.0% |
| Q3 2022 | $190,000 | -5.0% | 2,295 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $200,000 | -17.0% | 2,295 | -2.2% | 0.01% | 0.0% |
| Q1 2022 | $241,000 | +8.6% | 2,346 | +12.0% | 0.01% | 0.0% |
| Q4 2021 | $222,000 | +282.8% | 2,095 | +252.1% | 0.01% | +400.0% |
| Q3 2021 | $58,000 | -4.9% | 595 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $61,000 | +3.4% | 595 | 0.0% | 0.00% | -50.0% |
| Q1 2021 | $59,000 | +11.3% | 595 | 0.0% | 0.00% | +100.0% |
| Q4 2020 | $53,000 | +65.6% | 595 | +42.3% | 0.00% | 0.0% |
| Q3 2020 | $32,000 | +10.3% | 418 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $29,000 | -3.3% | 418 | -17.2% | 0.00% | 0.0% |
| Q1 2020 | $30,000 | -26.8% | 505 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $41,000 | +28.1% | 505 | +20.8% | 0.00% | 0.0% |
| Q3 2019 | $32,000 | 0.0% | 418 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $32,000 | – | 418 | – | 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% |