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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $30,049,600 | -72.9% | 280,000 | -74.4% | 0.19% | -76.9% |
| Q1 2023 | $110,812,336 | +893.5% | 1,095,200 | +447.6% | 0.80% | +665.7% |
| Q1 2015 | $11,154,000 | -34.3% | 200,000 | -33.3% | 0.10% | -49.5% |
| Q4 2014 | $16,974,000 | -60.1% | 300,000 | -62.5% | 0.21% | -68.4% |
| Q3 2014 | $42,520,000 | -6.1% | 800,000 | -4.5% | 0.66% | -28.4% |
| Q2 2014 | $45,265,000 | +10.9% | 837,300 | +7.3% | 0.92% | +22.5% |
| Q1 2014 | $40,817,000 | -62.8% | 780,000 | -62.9% | 0.75% | -64.5% |
| Q4 2013 | $109,746,000 | +57.7% | 2,100,000 | +40.0% | 2.11% | +107.4% |
| Q3 2013 | $69,608,000 | +8.8% | 1,500,000 | 0.0% | 1.02% | +2.8% |
| Q2 2013 | $63,960,000 | – | 1,500,000 | – | 0.99% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Davide Leone & Partners Investment Co Ltd. | 1,440,000 | $98,928,000 | 10.44% |
| Biltmore Wealth Management, LLC | 185,476 | $10,945,000 | 7.05% |
| Harel Insurance Investments & Financial Services Ltd. | 2,910,349 | $199,941,000 | 6.88% |
| Ayalon Insurance Comp Ltd. | 158,518 | $10,841,000 | 6.30% |
| Private Wealth Advisors, LLC | 103,050 | $7,080,000 | 4.93% |
| Swan Global Investments, LLC | 1,919,011 | $131,836,000 | 4.43% |
| CUMBERLAND ADVISORS INC | 151,100 | $10,381,000 | 3.93% |
| LUCAS CAPITAL MANAGEMENT | 37,812 | $2,598,000 | 3.56% |
| Optimum Quantvest Corp | 25,016 | $1,719,000 | 3.51% |
| Chanos & Co LP | 8,551 | $587,000 | 3.36% |