SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 380 filers reported holding SELECT SECTOR SPDR TR in Q1 2014. The put-call ratio across all filers is 2.68 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $506,000 | -7.8% | 10,150 | 0.0% | 0.15% | -2.5% |
| Q2 2015 | $549,000 | -3.0% | 10,150 | 0.0% | 0.16% | +6.0% |
| Q1 2015 | $566,000 | -1.4% | 10,150 | 0.0% | 0.15% | +8.8% |
| Q4 2014 | $574,000 | +6.5% | 10,150 | 0.0% | 0.14% | -22.2% |
| Q3 2014 | $539,000 | -1.6% | 10,150 | 0.0% | 0.18% | -1.7% |
| Q2 2014 | $548,000 | +3.0% | 10,150 | 0.0% | 0.18% | -1.6% |
| Q1 2014 | $532,000 | +0.6% | 10,150 | 0.0% | 0.18% | -7.1% |
| Q4 2013 | $529,000 | +12.6% | 10,150 | 0.0% | 0.20% | +3.7% |
| Q3 2013 | $470,000 | +8.5% | 10,150 | 0.0% | 0.19% | +8.0% |
| Q2 2013 | $433,000 | – | 10,150 | – | 0.18% | – |
Download | ||||||
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% |