Bowling Portfolio Management LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 383 filers reported holding SELECT SECTOR SPDR TR in Q3 2015. The put-call ratio across all filers is 2.06 and the average weighting 0.5%.

Quarter-by-quarter ownership
Bowling Portfolio Management LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q4 2019$425,000
+4.9%
5,2200.0%0.07%
+5.9%
Q3 2019$405,000
-34.3%
5,220
-34.4%
0.07%
-32.7%
Q2 2019$616,000
-1.4%
7,955
-4.5%
0.10%
+2.0%
Q1 2019$625,000
+7.2%
8,334
-8.0%
0.10%
-3.9%
Q4 2018$583,000
-74.1%
9,057
-71.4%
0.10%
-69.6%
Q3 2017$2,252,000
+0.4%
31,717
-3.8%
0.34%
+2.4%
Q2 2017$2,244,000
+3.2%
32,953
-1.4%
0.33%
-7.8%
Q1 2017$2,174,000
+3.8%
33,410
-0.8%
0.36%
+15.4%
Q4 2016$2,095,000
+1.7%
33,678
-4.5%
0.31%
+8.0%
Q3 2016$2,060,000
+1.7%
35,283
-2.5%
0.29%
-13.0%
Q2 2016$2,026,000
-0.6%
36,172
-1.6%
0.33%
+0.3%
Q1 2016$2,039,000
+3.5%
36,752
-1.1%
0.33%
-24.1%
Q4 2015$1,971,000
+21.9%
37,173
+14.7%
0.44%
+16.9%
Q3 2015$1,617,000
-54.9%
32,405
-51.2%
0.37%
-4.1%
Q2 2015$3,588,000
+92.7%
66,374
+98.8%
0.39%
-5.1%
Q1 2015$1,862,000
-4.1%
33,380
-2.7%
0.41%
+4.3%
Q4 2014$1,942,000
+838.2%
34,317
+767.7%
0.39%
+700.0%
Q1 2014$207,0000.0%3,955
-0.1%
0.05%
-3.9%
Q4 2013$207,0003,9580.05%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2015
NameSharesValueWeighting ↓
Grant/GrossMendelsohn, LLC 102,269$9,172,0009.05%
Platt Investment Counsel, LLC 105,634$9,354,0008.86%
Biltmore Wealth Management, LLC 186,439$16,509,0008.53%
Florin Court Capital LLP 181,800$16,098,0008.13%
INNEALTA CAPITAL, LLC 129,203$11,441,0006.74%
Ayalon Insurance Comp Ltd. 156,078$13,821,0006.27%
WestEnd Advisors, LLC 1,169,803$103,586,055,0005.24%
SPX Gestao de Recursos Ltda 570,538$50,521,140,0005.21%
Ciovacco Capital Management LLC 64,409$5,703,0004.90%
Rothschild Capital Partners, LLC 141,496$12,529,0004.48%
View complete list of SELECT SECTOR SPDR TR shareholders