SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 418 filers reported holding SELECT SECTOR SPDR TR in Q2 2016. The put-call ratio across all filers is 2.08 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $43,921,000 | +18.0% | 539,105 | +12.4% | 0.09% | +8.4% |
| Q3 2019 | $37,224,000 | -41.6% | 479,505 | -41.8% | 0.08% | -41.5% |
| Q2 2019 | $63,792,000 | -10.1% | 823,981 | -12.9% | 0.14% | -13.9% |
| Q1 2019 | $70,979,000 | +24.4% | 946,006 | +6.8% | 0.16% | +9.3% |
| Q4 2018 | $57,076,000 | +92.3% | 886,134 | +134.1% | 0.15% | +135.9% |
| Q3 2018 | $29,673,000 | -28.0% | 378,480 | -34.2% | 0.06% | +36.2% |
| Q2 2018 | $41,204,000 | -10.8% | 575,238 | -15.2% | 0.05% | -56.5% |
| Q2 2017 | $46,182,000 | +14.5% | 678,040 | +9.4% | 0.11% | +13.7% |
| Q1 2017 | $40,321,000 | +7.4% | 619,754 | +2.7% | 0.10% | +4.4% |
| Q4 2016 | $37,555,000 | +5.0% | 603,590 | -6.4% | 0.09% | +7.1% |
| Q1 2016 | $35,782,000 | +4.6% | 645,068 | 0.0% | 0.08% | +10.4% |
| Q4 2015 | $34,195,000 | +23.8% | 645,068 | +16.5% | 0.08% | +24.2% |
| Q3 2015 | $27,628,000 | +1.8% | 553,774 | +15.5% | 0.06% | +10.7% |
| Q4 2014 | $27,134,000 | +34.0% | 479,641 | +25.9% | 0.06% | +30.2% |
| Q3 2014 | $20,251,000 | – | 381,019 | – | 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% |