SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 383 filers reported holding SELECT SECTOR SPDR TR in Q3 2015. The put-call ratio across all filers is 2.06 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $234,000 | -27.8% | 2,875 | -31.1% | 0.04% | -37.5% |
Q3 2019 | $324,000 | -1.2% | 4,170 | -1.7% | 0.07% | -30.1% |
Q2 2019 | $328,000 | -23.0% | 4,240 | -25.3% | 0.10% | -8.8% |
Q1 2019 | $426,000 | +50.5% | 5,674 | +29.1% | 0.11% | +13.0% |
Q4 2018 | $283,000 | -26.3% | 4,395 | -10.3% | 0.10% | +19.0% |
Q3 2018 | $384,000 | +11.0% | 4,900 | +1.4% | 0.08% | +7.7% |
Q2 2018 | $346,000 | -16.6% | 4,830 | -13.5% | 0.08% | -22.8% |
Q1 2018 | $415,000 | +13.7% | 5,582 | +15.9% | 0.10% | +12.2% |
Q4 2017 | $365,000 | -2.4% | 4,817 | -8.7% | 0.09% | -3.2% |
Q3 2017 | $374,000 | -1.6% | 5,274 | -5.6% | 0.09% | -7.9% |
Q2 2017 | $380,000 | +7.0% | 5,584 | +2.5% | 0.10% | +5.2% |
Q1 2017 | $355,000 | +51.1% | 5,449 | +44.0% | 0.10% | +37.1% |
Q4 2016 | $235,000 | +20.5% | 3,784 | +13.1% | 0.07% | +20.7% |
Q3 2016 | $195,000 | +23.4% | 3,345 | +18.4% | 0.06% | +13.7% |
Q2 2016 | $158,000 | +0.6% | 2,825 | 0.0% | 0.05% | -17.7% |
Q1 2016 | $157,000 | +7.5% | 2,825 | +2.7% | 0.06% | +19.2% |
Q4 2015 | $146,000 | +6.6% | 2,750 | 0.0% | 0.05% | +2.0% |
Q3 2015 | $137,000 | -8.1% | 2,750 | 0.0% | 0.05% | 0.0% |
Q2 2015 | $149,000 | -22.4% | 2,750 | -20.3% | 0.05% | -23.9% |
Q1 2015 | $192,000 | -1.5% | 3,450 | 0.0% | 0.07% | -6.9% |
Q4 2014 | $195,000 | -12.6% | 3,450 | -17.9% | 0.07% | -15.3% |
Q3 2014 | $223,000 | +725.9% | 4,200 | +740.0% | 0.08% | +750.0% |
Q2 2014 | $27,000 | -87.1% | 500 | -87.5% | 0.01% | -87.3% |
Q1 2014 | $209,000 | +2.5% | 4,000 | +2.6% | 0.08% | -1.2% |
Q4 2013 | $204,000 | +8.5% | 3,900 | -3.7% | 0.08% | -2.4% |
Q3 2013 | $188,000 | +13.3% | 4,050 | +3.8% | 0.08% | +1.2% |
Q2 2013 | $166,000 | – | 3,900 | – | 0.08% | – |
Download |
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% |