SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 418 filers reported holding SELECT SECTOR SPDR TR in Q2 2016. The put-call ratio across all filers is 2.08 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $23,000 | +4.5% | 413 | 0.0% | 0.01% | +8.3% |
| Q4 2015 | $22,000 | +4.8% | 413 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $21,000 | -4.5% | 413 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $22,000 | -4.3% | 413 | 0.0% | 0.01% | -7.7% |
| Q1 2015 | $23,000 | 0.0% | 413 | 0.0% | 0.01% | +8.3% |
| Q4 2014 | $23,000 | +4.5% | 413 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $22,000 | -31.2% | 413 | -30.4% | 0.01% | -25.0% |
| Q2 2014 | $32,000 | +3.2% | 593 | 0.0% | 0.02% | -5.9% |
| Q1 2014 | $31,000 | -87.2% | 593 | -87.3% | 0.02% | -87.1% |
| Q4 2013 | $243,000 | +8.5% | 4,655 | -3.6% | 0.13% | -2.2% |
| Q3 2013 | $224,000 | +7.7% | 4,830 | -1.2% | 0.14% | +2.3% |
| Q2 2013 | $208,000 | – | 4,890 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Grant/GrossMendelsohn, LLC | 102,269 | $9,172,000 | 9.05% |
| Platt Investment Counsel, LLC | 105,634 | $9,354,000 | 8.86% |
| Biltmore Wealth Management, LLC | 186,439 | $16,509,000 | 8.53% |
| Florin Court Capital LLP | 181,800 | $16,098,000 | 8.13% |
| INNEALTA CAPITAL, LLC | 129,203 | $11,441,000 | 6.74% |
| Ayalon Insurance Comp Ltd. | 156,078 | $13,821,000 | 6.27% |
| WestEnd Advisors, LLC | 1,169,803 | $103,586,055,000 | 5.24% |
| SPX Gestao de Recursos Ltda | 570,538 | $50,521,140,000 | 5.21% |
| Ciovacco Capital Management LLC | 64,409 | $5,703,000 | 4.90% |
| Rothschild Capital Partners, LLC | 141,496 | $12,529,000 | 4.48% |