SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 639 filers reported holding SELECT SECTOR SPDR TR in Q4 2017. The put-call ratio across all filers is 2.26 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $425,000 | +4.9% | 5,220 | 0.0% | 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 | $207,000 | 0.0% | 3,955 | -0.1% | 0.05% | -3.9% |
| Q4 2013 | $207,000 | – | 3,958 | – | 0.05% | – |
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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% |