SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 383 filers reported holding SELECT SECTOR SPDR TR in Q4 2013. The put-call ratio across all filers is 1.53 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2015 | $5,752,000 | -21.5% | 115,300 | -14.9% | 0.26% | -18.9% |
Q2 2015 | $7,324,000 | -3.0% | 135,471 | +0.0% | 0.32% | +8.6% |
Q1 2015 | $7,551,000 | -1.1% | 135,404 | +0.3% | 0.29% | -4.3% |
Q4 2014 | $7,636,000 | -3.0% | 134,986 | -8.9% | 0.30% | 0.0% |
Q3 2014 | $7,873,000 | -79.2% | 148,124 | -78.9% | 0.30% | -79.6% |
Q2 2014 | $37,929,000 | +83.1% | 701,601 | +77.2% | 1.50% | +69.3% |
Q1 2014 | $20,719,000 | +418.2% | 395,924 | +417.5% | 0.88% | +404.6% |
Q4 2013 | $3,998,000 | -33.9% | 76,506 | -41.3% | 0.18% | -45.1% |
Q3 2013 | $6,045,000 | +53.7% | 130,358 | +41.1% | 0.32% | +54.9% |
Q2 2013 | $3,933,000 | – | 92,379 | – | 0.21% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Florin Court Capital LLP | 167,700 | $16,469,817 | 22.30% |
P&S Credit Management, L.P. | 100,000 | $9,821,000 | 16.25% |
Platt Investment Counsel, LLC | 93,652 | $9,197,588 | 13.08% |
Biltmore Wealth Management, LLC | 233,402 | $22,922,413 | 9.89% |
MIRABELLA FINANCIAL SERVICES LLP | 980,863 | $96,330,556 | 8.60% |
Gates Capital Management | 2,750,000 | $270,077,500 | 8.49% |
400 Capital Management LLC | 16,900 | $1,659,749 | 8.12% |
Bellwether Advisors, LLC | 239,189 | $23,490,751 | 6.82% |
Q3 Asset Management | 88,617 | $8,703 | 5.89% |
Beaumont Capital Management, LLC | 83,941 | $8,243,845 | 5.81% |