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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,435,000 | +13.3% | 19,129 | -2.7% | 0.49% | +1.2% |
| Q4 2018 | $1,267,000 | -17.8% | 19,666 | 0.0% | 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 | $2,485,000 | – | 53,555 | – | 1.39% | – |
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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% |