SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 386 filers reported holding SELECT SECTOR SPDR TR in Q2 2015. The put-call ratio across all filers is 3.56 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,082,000 | -66.0% | 14,050 | -69.7% | 0.34% | -68.7% |
| Q2 2020 | $3,184,000 | +606.0% | 46,350 | +505.9% | 1.09% | -54.5% |
| Q1 2020 | $451,000 | -94.3% | 7,650 | -92.2% | 2.39% | +29.6% |
| Q4 2019 | $7,947,000 | +1.0% | 97,550 | -3.7% | 1.84% | -5.1% |
| Q3 2019 | $7,868,000 | -1.8% | 101,350 | -2.0% | 1.94% | -1.4% |
| Q2 2019 | $8,009,000 | +1017.0% | 103,450 | +983.2% | 1.97% | -36.0% |
| Q1 2019 | $717,000 | -91.7% | 9,550 | -92.9% | 3.08% | +37.1% |
| Q4 2018 | $8,621,000 | +13.4% | 133,850 | +38.0% | 2.25% | +31.7% |
| Q3 2018 | $7,605,000 | +8.7% | 97,000 | -0.7% | 1.70% | +1.0% |
| Q2 2018 | $6,995,000 | +40.7% | 97,650 | +39.5% | 1.69% | +48.5% |
| Q3 2017 | $4,972,000 | -24.0% | 70,025 | -27.1% | 1.14% | -24.8% |
| Q2 2017 | $6,542,000 | -74.5% | 96,050 | -75.7% | 1.51% | -61.7% |
| Q1 2017 | $25,687,000 | -9.6% | 394,825 | -13.5% | 3.95% | -7.0% |
| Q4 2016 | $28,403,000 | +66.2% | 456,500 | +55.9% | 4.25% | +29.9% |
| Q3 2016 | $17,089,000 | -24.4% | 292,725 | -27.4% | 3.27% | -14.8% |
| Q2 2016 | $22,590,000 | -20.9% | 403,325 | -21.7% | 3.84% | -12.0% |
| Q1 2016 | $28,559,000 | -45.5% | 514,850 | -47.9% | 4.36% | -22.3% |
| Q4 2015 | $52,390,000 | -4.2% | 988,300 | -9.9% | 5.61% | -3.5% |
| Q3 2015 | $54,701,000 | +126.4% | 1,096,425 | +145.3% | 5.82% | +158.8% |
| Q2 2015 | $24,163,000 | +30.6% | 446,975 | +34.8% | 2.25% | +33.2% |
| Q1 2015 | $18,499,000 | -48.7% | 331,700 | -47.9% | 1.69% | -48.4% |
| Q4 2014 | $36,041,000 | – | 637,000 | – | 3.27% | – |
Download | ||||||
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% |