SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 380 filers reported holding SELECT SECTOR SPDR TR in Q1 2014. The put-call ratio across all filers is 2.68 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $11,556,000 | +10.2% | 154,015 | -5.4% | 1.09% | -0.5% |
| Q4 2018 | $10,486,000 | -13.4% | 162,793 | +5.4% | 1.10% | -2.4% |
| Q3 2018 | $12,107,000 | +2.8% | 154,431 | -6.0% | 1.12% | -1.8% |
| Q2 2018 | $11,773,000 | +0.7% | 164,362 | +4.4% | 1.14% | -2.4% |
| Q1 2018 | $11,696,000 | -3.3% | 157,443 | -1.5% | 1.17% | -4.2% |
| Q4 2017 | $12,100,000 | +8.5% | 159,899 | +1.8% | 1.22% | +4.1% |
| Q3 2017 | $11,156,000 | +1.7% | 157,125 | -2.5% | 1.18% | -2.1% |
| Q2 2017 | $10,974,000 | +1.3% | 161,121 | -3.2% | 1.20% | -1.1% |
| Q1 2017 | $10,831,000 | +6.9% | 166,473 | +2.2% | 1.22% | +0.4% |
| Q4 2016 | $10,133,000 | +10.1% | 162,862 | +3.3% | 1.21% | +6.9% |
| Q3 2016 | $9,205,000 | +10.4% | 157,670 | +5.9% | 1.13% | +5.2% |
| Q2 2016 | $8,338,000 | +1.0% | 148,872 | -0.0% | 1.08% | -3.2% |
| Q1 2016 | $8,259,000 | +8.1% | 148,899 | +3.3% | 1.11% | +5.9% |
| Q4 2015 | $7,639,000 | +34.9% | 144,104 | +26.9% | 1.05% | +25.3% |
| Q3 2015 | $5,664,000 | -1.0% | 113,536 | +7.3% | 0.84% | +6.2% |
| Q2 2015 | $5,722,000 | +3.9% | 105,838 | +7.2% | 0.79% | +4.6% |
| Q1 2015 | $5,507,000 | -10.7% | 98,743 | -9.4% | 0.75% | -13.5% |
| Q4 2014 | $6,165,000 | +11.0% | 108,953 | +4.2% | 0.87% | +5.2% |
| Q3 2014 | $5,555,000 | +11.5% | 104,522 | +13.5% | 0.83% | +12.6% |
| Q2 2014 | $4,980,000 | -4.4% | 92,116 | -7.5% | 0.74% | -7.9% |
| Q1 2014 | $5,211,000 | +2.8% | 99,581 | +2.7% | 0.80% | +0.9% |
| Q4 2013 | $5,069,000 | +7.4% | 97,001 | -4.6% | 0.79% | +1.4% |
| Q3 2013 | $4,718,000 | +14.1% | 101,667 | +4.8% | 0.78% | +7.6% |
| Q2 2013 | $4,135,000 | – | 96,978 | – | 0.73% | – |
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% |