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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $7,276,000 | +849.9% | 82,165 | +732.2% | 0.14% | +781.2% |
| Q3 2019 | $766,000 | -70.5% | 9,873 | -70.5% | 0.02% | -76.8% |
| Q2 2019 | $2,594,000 | +1018.1% | 33,500 | +983.1% | 0.07% | +1050.0% |
| Q1 2019 | $232,000 | -98.9% | 3,093 | -99.0% | 0.01% | -98.8% |
| Q2 2018 | $21,202,000 | +299.7% | 295,994 | +296.2% | 0.51% | +157.4% |
| Q3 2017 | $5,304,000 | +22.9% | 74,701 | +17.9% | 0.20% | +8.2% |
| Q2 2017 | $4,315,000 | +246.9% | 63,360 | +216.8% | 0.18% | +203.3% |
| Q4 2016 | $1,244,000 | -71.4% | 20,000 | -74.5% | 0.06% | -68.3% |
| Q1 2016 | $4,354,000 | +193.4% | 78,494 | +180.3% | 0.19% | +85.3% |
| Q4 2015 | $1,484,000 | -79.5% | 28,000 | -79.1% | 0.10% | -64.3% |
| Q2 2015 | $7,241,000 | -81.4% | 133,951 | -84.1% | 0.29% | -31.9% |
| Q3 2013 | $38,980,000 | – | 840,000 | – | 0.42% | – |
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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% |