DOCK STREET ASSET MANAGEMENT INC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 429 filers reported holding SELECT SECTOR SPDR TR in Q1 2015. The put-call ratio across all filers is 2.09 and the average weighting 0.6%.

Quarter-by-quarter ownership
DOCK STREET ASSET MANAGEMENT INC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q1 2019$1,435,000
+13.3%
19,129
-2.7%
0.49%
+1.2%
Q4 2018$1,267,000
-17.8%
19,6660.0%0.48%
+0.8%
Q3 2018$1,542,000
+7.0%
19,666
-2.3%
0.48%
-3.4%
Q2 2018$1,441,000
-4.0%
20,121
-0.4%
0.50%
-11.9%
Q1 2018$1,501,000
-2.2%
20,205
-0.4%
0.56%
-5.1%
Q4 2017$1,535,000
+10.8%
20,292
+4.0%
0.59%
-1.5%
Q3 2017$1,385,000
+2.7%
19,509
-1.4%
0.60%
-4.4%
Q2 2017$1,348,000
-3.3%
19,790
-7.7%
0.63%
-2.3%
Q1 2017$1,394,000
-25.1%
21,430
-28.3%
0.65%
-35.5%
Q4 2016$1,860,000
-45.0%
29,900
-50.0%
1.00%
-43.9%
Q4 2014$3,383,000
+5.2%
59,787
-1.2%
1.79%
-6.9%
Q3 2014$3,217,000
+7.4%
60,518
+9.3%
1.92%
+20.1%
Q2 2014$2,994,000
-48.7%
55,390
-50.3%
1.60%
+9.0%
Q1 2014$5,834,000
+103.3%
111,556
+103.1%
1.47%
+6.6%
Q4 2013$2,870,000
+15.5%
54,923
+2.6%
1.38%
-0.9%
Q3 2013$2,485,00053,5551.39%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q1 2015
NameSharesValueWeighting ↓
Florin Court Capital LLP 167,700$16,469,81722.30%
P&S Credit Management, L.P. 100,000$9,821,00016.25%
Platt Investment Counsel, LLC 93,652$9,197,58813.08%
Biltmore Wealth Management, LLC 233,402$22,922,4139.89%
MIRABELLA FINANCIAL SERVICES LLP 980,863$96,330,5568.60%
Gates Capital Management 2,750,000$270,077,5008.49%
400 Capital Management LLC 16,900$1,659,7498.12%
Bellwether Advisors, LLC 239,189$23,490,7516.82%
Q3 Asset Management 88,617$8,7035.89%
Beaumont Capital Management, LLC 83,941$8,243,8455.81%
View complete list of SELECT SECTOR SPDR TR shareholders