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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Biltmore Wealth Management, LLC | 224,824 | $22,792,653 | 11.00% |
| Main Management Fund Advisors LLC | 361,000 | $36,598 | 10.64% |
| Migdal Insurance & Financial Holdings Ltd. | 4,396,242 | $445,695 | 9.53% |
| Gates Capital Management | 3,750,000 | $380,175,000 | 9.52% |
| Gates Capital Management | 3,750,000 | $380,175,000 | 9.52% |
| Tradewinds Capital Management, LLC | 262,924 | $26,655,236 | 9.13% |
| Beaumont Capital Management, LLC | 107,847 | $10,933,492 | 7.88% |
| Wall Capital Group, Inc. | 46,421 | $4,765,580 | 6.77% |
| Chicago Wealth Management, Inc. | 83,500 | $8,465,214 | 6.67% |
| Quantitative Investment Management, LLC | 398,449 | $40,394 | 6.21% |