SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 377 filers reported holding SELECT SECTOR SPDR TR in Q3 2014. The put-call ratio across all filers is 1.43 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,170,000 | -40.5% | 21,100 | -43.1% | 0.00% | -33.3% |
| Q4 2015 | $1,967,000 | -24.3% | 37,100 | -28.8% | 0.01% | -25.0% |
| Q3 2015 | $2,599,000 | -60.2% | 52,100 | -54.9% | 0.01% | -50.0% |
| Q4 2014 | $6,529,000 | -70.7% | 115,400 | -72.5% | 0.02% | -69.8% |
| Q3 2014 | $22,297,000 | +148.0% | 419,500 | +154.2% | 0.05% | +130.4% |
| Q2 2014 | $8,989,000 | +473.3% | 165,000 | +450.0% | 0.02% | +360.0% |
| Q4 2013 | $1,568,000 | -60.3% | 30,000 | -64.5% | 0.01% | -64.3% |
| Q3 2013 | $3,949,000 | +41.2% | 84,600 | +29.0% | 0.01% | +16.7% |
| Q2 2013 | $2,797,000 | – | 65,600 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Biltmore Wealth Management, LLC | 263,049 | $14,883,000 | 12.95% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 297,062 | $16,808,000 | 11.76% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 710,361 | $40,192,000 | 11.05% |
| Giralda Advisors, LLC | 525,400 | $29,727,000 | 11.00% |
| Hillswick Asset Management, LLC | 212,423 | $12,019,000 | 10.46% |
| Miracle Mile Advisors, LLC | 169,851 | $9,610,000 | 10.33% |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 3,661,423 | $207,163,000 | 8.83% |
| Swan Global Investments, LLC | 2,402,161 | $137,936,000 | 8.40% |
| WEXFORD CAPITAL LP | 745,652 | $42,189,000 | 8.13% |
| Edgestream Partners, L.P. | 56,174 | $3,178,000 | 7.26% |