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 | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,679,000 | +0.9% | 30,000 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $1,664,000 | +4.7% | 30,000 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $1,590,000 | -84.8% | 30,000 | -85.7% | 0.00% | -84.6% |
| Q3 2015 | $10,477,000 | -7.7% | 210,000 | 0.0% | 0.03% | -3.7% |
| Q2 2015 | $11,353,000 | -3.1% | 210,000 | 0.0% | 0.03% | -3.6% |
| Q1 2015 | $11,712,000 | -1.4% | 210,000 | 0.0% | 0.03% | -3.4% |
| Q4 2014 | $11,880,000 | +6.4% | 210,000 | 0.0% | 0.03% | +3.6% |
| Q3 2014 | $11,162,000 | -1.7% | 210,000 | 0.0% | 0.03% | +3.7% |
| Q2 2014 | $11,353,000 | +3.3% | 210,000 | 0.0% | 0.03% | -6.9% |
| Q1 2014 | $10,989,000 | +0.1% | 210,000 | 0.0% | 0.03% | -3.3% |
| Q4 2013 | $10,975,000 | +48.9% | 210,000 | +32.1% | 0.03% | +42.9% |
| Q3 2013 | $7,373,000 | +8.9% | 159,000 | 0.0% | 0.02% | 0.0% |
| Q2 2013 | $6,769,000 | – | 159,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Biltmore Wealth Management, LLC | 224,824 | $22,792,653 | 11.00% |
| Main Management Fund Advisors LLC | 361,000 | $36,598 | 10.64% |
| Migdal Insurance & Financial Holdings Ltd. | 4,396,242 | $445,695 | 9.53% |
| Gates Capital Management | 3,750,000 | $380,175,000 | 9.52% |
| Gates Capital Management | 3,750,000 | $380,175,000 | 9.52% |
| Tradewinds Capital Management, LLC | 262,924 | $26,655,236 | 9.13% |
| Beaumont Capital Management, LLC | 107,847 | $10,933,492 | 7.88% |
| Wall Capital Group, Inc. | 46,421 | $4,765,580 | 6.77% |
| Chicago Wealth Management, Inc. | 83,500 | $8,465,214 | 6.67% |
| Quantitative Investment Management, LLC | 398,449 | $40,394 | 6.21% |