SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 676 filers reported holding SELECT SECTOR SPDR TR in Q4 2018. The put-call ratio across all filers is 1.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $4,501,000 | +15.7% | 60,000 | -0.7% | 0.06% | +29.8% |
| Q4 2018 | $3,889,000 | -57.2% | 60,400 | -47.9% | 0.05% | -55.2% |
| Q3 2018 | $9,080,000 | -79.2% | 115,834 | -81.0% | 0.10% | -81.4% |
| Q2 2018 | $43,753,000 | +793.8% | 610,834 | +826.9% | 0.57% | +798.4% |
| Q1 2018 | $4,895,000 | -66.4% | 65,900 | -67.9% | 0.06% | -60.9% |
| Q3 2017 | $14,555,000 | -55.3% | 205,000 | -59.0% | 0.16% | -68.1% |
| Q1 2017 | $32,530,000 | +945.6% | 500,000 | +900.0% | 0.50% | +1162.5% |
| Q4 2016 | $3,111,000 | +897.1% | 50,000 | +2926.6% | 0.04% | +471.4% |
| Q1 2015 | $312,000 | +32.8% | 1,652 | +10.1% | 0.01% | +40.0% |
| Q4 2014 | $235,000 | +23400.0% | 1,500 | +7400.0% | 0.01% | – |
| Q1 2014 | $1,000 | -88.9% | 20 | -93.9% | 0.00% | – |
| Q4 2013 | $9,000 | -25.0% | 330 | -2.1% | 0.00% | – |
| Q3 2013 | $12,000 | -52.0% | 337 | -11.8% | 0.00% | – |
| Q2 2013 | $25,000 | – | 382 | – | 0.00% | – |
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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% |