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 Q3 2015. The put-call ratio across all filers is 2.06 and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| 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% |