SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 386 filers reported holding SELECT SECTOR SPDR TR in Q2 2015. The put-call ratio across all filers is 3.56 and the average weighting 0.5%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Grant/GrossMendelsohn, LLC | 102,269 | $9,172,000 | 9.05% |
| Platt Investment Counsel, LLC | 105,634 | $9,354,000 | 8.86% |
| Biltmore Wealth Management, LLC | 186,439 | $16,509,000 | 8.53% |
| Florin Court Capital LLP | 181,800 | $16,098,000 | 8.13% |
| INNEALTA CAPITAL, LLC | 129,203 | $11,441,000 | 6.74% |
| Ayalon Insurance Comp Ltd. | 156,078 | $13,821,000 | 6.27% |
| WestEnd Advisors, LLC | 1,169,803 | $103,586,055,000 | 5.24% |
| SPX Gestao de Recursos Ltda | 570,538 | $50,521,140,000 | 5.21% |
| Ciovacco Capital Management LLC | 64,409 | $5,703,000 | 4.90% |
| Rothschild Capital Partners, LLC | 141,496 | $12,529,000 | 4.48% |