SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 429 filers reported holding SELECT SECTOR SPDR TR in Q1 2015. The put-call ratio across all filers is 2.09 and the average weighting 0.6%.
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 | 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% |