SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 418 filers reported holding SELECT SECTOR SPDR TR in Q2 2016. The put-call ratio across all filers is 2.08 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $14,354,000 | +16.4% | 191,307 | -0.1% | 9.54% | +4.6% |
| Q4 2018 | $12,334,000 | -18.8% | 191,487 | -1.2% | 9.13% | -6.6% |
| Q3 2018 | $15,190,000 | +9.5% | 193,751 | 0.0% | 9.77% | +2.0% |
| Q2 2018 | $13,878,000 | -3.6% | 193,751 | 0.0% | 9.58% | -5.0% |
| Q1 2018 | $14,394,000 | -2.6% | 193,751 | -0.8% | 10.09% | -1.5% |
| Q4 2017 | $14,775,000 | +6.6% | 195,258 | 0.0% | 10.24% | +0.7% |
| Q3 2017 | $13,863,000 | +3.4% | 195,258 | -0.8% | 10.17% | -0.1% |
| Q2 2017 | $13,404,000 | +4.7% | 196,799 | 0.0% | 10.18% | -0.6% |
| Q1 2017 | $12,804,000 | +3.9% | 196,799 | -0.7% | 10.25% | -1.3% |
| Q4 2016 | $12,327,000 | +5.5% | 198,116 | -1.0% | 10.38% | +3.9% |
| Q3 2016 | $11,683,000 | +4.2% | 200,114 | 0.0% | 9.99% | +1.3% |
| Q2 2016 | $11,208,000 | -0.0% | 200,114 | -1.0% | 9.86% | -2.2% |
| Q1 2016 | $11,209,000 | +4.6% | 202,082 | 0.0% | 10.08% | +3.7% |
| Q4 2015 | $10,712,000 | +6.2% | 202,082 | 0.0% | 9.72% | -0.4% |
| Q3 2015 | $10,082,000 | -7.7% | 202,082 | 0.0% | 9.77% | -1.5% |
| Q2 2015 | $10,925,000 | -7.8% | 202,082 | -4.9% | 9.91% | -3.1% |
| Q1 2015 | $11,847,000 | -1.4% | 212,423 | 0.0% | 10.23% | -2.2% |
| Q4 2014 | $12,019,000 | – | 212,423 | – | 10.46% | – |
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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% |