SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 377 filers reported holding SELECT SECTOR SPDR TR in Q3 2014. The put-call ratio across all filers is 1.43 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $5,543,000 | +142.5% | 89,081 | +127.4% | 0.18% | +130.8% |
| Q3 2016 | $2,286,000 | +0.4% | 39,169 | -3.6% | 0.08% | -4.9% |
| Q2 2016 | $2,276,000 | +14.0% | 40,630 | +12.8% | 0.08% | -2.4% |
| Q1 2016 | $1,997,000 | +3.6% | 36,008 | -1.0% | 0.08% | -4.5% |
| Q4 2015 | $1,928,000 | +110.7% | 36,364 | +98.2% | 0.09% | +22.2% |
| Q3 2015 | $915,000 | -62.9% | 18,350 | -59.8% | 0.07% | -58.9% |
| Q2 2015 | $2,468,000 | +2.0% | 45,656 | +5.2% | 0.18% | +3.6% |
| Q1 2015 | $2,420,000 | +47.4% | 43,393 | +49.5% | 0.17% | -5.1% |
| Q4 2014 | $1,642,000 | -6.0% | 29,017 | -11.7% | 0.18% | -15.6% |
| Q3 2014 | $1,746,000 | +22.5% | 32,853 | +24.6% | 0.21% | +10.5% |
| Q2 2014 | $1,425,000 | -42.8% | 26,366 | -44.6% | 0.19% | +5.5% |
| Q1 2014 | $2,492,000 | +24.4% | 47,612 | +24.2% | 0.18% | -40.8% |
| Q4 2013 | $2,003,000 | +95.0% | 38,329 | +73.2% | 0.31% | +70.9% |
| Q3 2013 | $1,027,000 | -1.4% | 22,131 | -9.5% | 0.18% | -14.4% |
| Q2 2013 | $1,042,000 | – | 24,442 | – | 0.21% | – |
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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% |