SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 431 filers reported holding SELECT SECTOR SPDR TR in Q1 2016. The put-call ratio across all filers is 3.06 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $22,386,000 | -7.0% | 315,301 | -10.8% | 0.13% | -12.4% |
| Q2 2017 | $24,072,000 | +20.8% | 353,421 | +15.4% | 0.15% | +15.0% |
| Q1 2017 | $19,930,000 | +4.2% | 306,331 | -0.4% | 0.13% | -5.7% |
| Q4 2016 | $19,130,000 | +75.0% | 307,456 | +64.2% | 0.14% | +62.1% |
| Q3 2016 | $10,933,000 | +143.6% | 187,276 | +133.6% | 0.09% | +128.9% |
| Q2 2016 | $4,489,000 | +2.3% | 80,155 | +1.3% | 0.04% | -2.6% |
| Q1 2016 | $4,387,000 | +11.4% | 79,095 | +6.4% | 0.04% | +5.4% |
| Q4 2015 | $3,939,000 | +1.7% | 74,303 | -4.3% | 0.04% | -9.8% |
| Q3 2015 | $3,874,000 | -62.6% | 77,650 | -59.4% | 0.04% | -60.2% |
| Q2 2015 | $10,347,000 | -23.5% | 191,405 | -21.1% | 0.10% | -26.4% |
| Q1 2015 | $13,525,000 | +106.1% | 242,512 | +109.1% | 0.14% | +89.2% |
| Q4 2014 | $6,563,000 | +13.5% | 115,986 | +6.6% | 0.07% | +5.7% |
| Q3 2014 | $5,780,000 | -8.4% | 108,757 | -6.8% | 0.07% | -9.1% |
| Q2 2014 | $6,312,000 | +12.2% | 116,754 | +8.6% | 0.08% | -1.3% |
| Q1 2014 | $5,624,000 | -39.8% | 107,468 | -39.9% | 0.08% | -42.6% |
| Q4 2013 | $9,344,000 | +142.0% | 178,805 | +114.9% | 0.14% | +115.9% |
| Q3 2013 | $3,861,000 | +58.7% | 83,195 | +45.8% | 0.06% | +46.5% |
| Q2 2013 | $2,433,000 | – | 57,059 | – | 0.04% | – |
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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% |