SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 634 filers reported holding SELECT SECTOR SPDR TR in Q3 2018. The put-call ratio across all filers is 0.97 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $6,956,920 | +17.5% | 70,557 | 0.0% | 0.28% | +16.6% |
Q3 2022 | $5,922,555 | -42.9% | 70,557 | -40.7% | 0.24% | -39.0% |
Q2 2022 | $10,365,858 | +118.7% | 119,052 | +162.7% | 0.40% | +170.5% |
Q1 2022 | $4,739,705 | -63.3% | 45,317 | -64.2% | 0.15% | -39.7% |
Q4 2021 | $12,910,000 | +58.7% | 126,759 | +55.6% | 0.24% | -20.7% |
Q3 2021 | $8,135,000 | -14.7% | 81,442 | -13.3% | 0.30% | -12.4% |
Q2 2021 | $9,540,000 | -50.9% | 93,892 | -52.3% | 0.35% | -5.7% |
Q1 2021 | $19,432,000 | -66.9% | 196,744 | -72.6% | 0.37% | -66.4% |
Q4 2020 | $58,782,000 | +81.3% | 718,897 | +70.4% | 1.10% | +69.3% |
Q3 2020 | $32,416,000 | +10925.9% | 421,916 | +5294.0% | 0.65% | +16100.0% |
Q2 2020 | $294,000 | +14600.0% | 7,822 | +39010.0% | 0.00% | – |
Q1 2020 | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – |
Q4 2019 | $2,000 | +100.0% | 20 | +100.0% | 0.00% | – |
Q3 2019 | $1,000 | -50.0% | 10 | -50.0% | 0.00% | – |
Q1 2019 | $2,000 | +100.0% | 20 | +100.0% | 0.00% | – |
Q4 2018 | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – |
Q3 2018 | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – |
Q2 2018 | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – |
Q1 2018 | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – |
Q4 2017 | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – |
Q3 2017 | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – |
Q2 2017 | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – |
Q1 2017 | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – |
Q3 2016 | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – |
Q2 2016 | $1,000 | -99.8% | 10 | 0.0% | 0.00% | – |
Q1 2016 | $562,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
Q4 2015 | $125,388,937,000 | +1142604.2% | 2,927,596 | +1231.0% | 2.89% | +995.1% |
Q3 2015 | $10,973,000 | -7.7% | 219,949 | 0.0% | 0.26% | +1.1% |
Q2 2015 | $11,890,000 | -3.1% | 219,949 | 0.0% | 0.26% | +2.0% |
Q1 2015 | $12,267,000 | -2.4% | 219,949 | 0.0% | 0.26% | +0.4% |
Q4 2014 | $12,570,000 | -2.1% | 219,949 | -9.0% | 0.26% | -5.6% |
Q3 2014 | $12,845,000 | -93.6% | 241,670 | -93.5% | 0.27% | -93.1% |
Q2 2014 | $199,665,000 | -62.4% | 3,693,387 | -63.6% | 3.94% | -30.3% |
Q1 2014 | $530,562,000 | -20.9% | 10,138,774 | -21.0% | 5.64% | +20.1% |
Q4 2013 | $670,407,000 | – | 12,828,300 | – | 4.70% | – |
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% |