SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 377 filers reported holding SELECT SECTOR SPDR TR in Q3 2014. The put-call ratio across all filers is 1.43 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $2,243,000 | +45.5% | 34,478 | +39.1% | 0.02% | +33.3% |
| Q4 2016 | $1,542,000 | +58.2% | 24,793 | +48.5% | 0.01% | +50.0% |
| Q3 2016 | $975,000 | +6.1% | 16,694 | +1.8% | 0.01% | 0.0% |
| Q2 2016 | $919,000 | +4.8% | 16,406 | +3.8% | 0.01% | -11.1% |
| Q1 2016 | $877,000 | -64.1% | 15,802 | -65.7% | 0.01% | -64.0% |
| Q4 2015 | $2,440,000 | -5.8% | 46,042 | -11.3% | 0.02% | -13.8% |
| Q3 2015 | $2,591,000 | +19.1% | 51,936 | +29.0% | 0.03% | +20.8% |
| Q2 2015 | $2,175,000 | +13.6% | 40,246 | +17.3% | 0.02% | +9.1% |
| Q1 2015 | $1,914,000 | +98.3% | 34,310 | +101.1% | 0.02% | +83.3% |
| Q4 2014 | $965,000 | +3.7% | 17,060 | -2.6% | 0.01% | -7.7% |
| Q3 2014 | $931,000 | +0.4% | 17,513 | +2.1% | 0.01% | 0.0% |
| Q2 2014 | $927,000 | +0.8% | 17,156 | -2.4% | 0.01% | -13.3% |
| Q1 2014 | $920,000 | +0.8% | 17,585 | +0.7% | 0.02% | 0.0% |
| Q4 2013 | $913,000 | +10.5% | 17,468 | -1.9% | 0.02% | -6.2% |
| Q3 2013 | $826,000 | +20.4% | 17,809 | +10.6% | 0.02% | +14.3% |
| Q2 2013 | $686,000 | – | 16,097 | – | 0.01% | – |
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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% |