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 Q4 2013. The put-call ratio across all filers is 1.53 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $660,000 | -48.8% | 11,842 | -48.0% | 0.01% | -50.0% |
| Q4 2014 | $1,289,000 | +4.4% | 22,784 | -1.9% | 0.01% | 0.0% |
| Q3 2014 | $1,235,000 | +39.5% | 23,237 | +41.9% | 0.01% | +25.0% |
| Q2 2014 | $885,000 | +3.3% | 16,371 | 0.0% | 0.01% | -11.1% |
| Q1 2014 | $857,000 | -6.4% | 16,371 | -6.6% | 0.01% | -10.0% |
| Q4 2013 | $916,000 | +57.7% | 17,534 | +40.1% | 0.01% | +42.9% |
| Q3 2013 | $581,000 | +122.6% | 12,516 | +104.8% | 0.01% | +75.0% |
| Q2 2013 | $261,000 | – | 6,110 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Biltmore Wealth Management, LLC | 263,049 | $14,883,000 | 12.95% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 297,062 | $16,808,000 | 11.76% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 710,361 | $40,192,000 | 11.05% |
| Giralda Advisors, LLC | 525,400 | $29,727,000 | 11.00% |
| Hillswick Asset Management, LLC | 212,423 | $12,019,000 | 10.46% |
| Miracle Mile Advisors, LLC | 169,851 | $9,610,000 | 10.33% |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 3,661,423 | $207,163,000 | 8.83% |
| Swan Global Investments, LLC | 2,402,161 | $137,936,000 | 8.40% |
| WEXFORD CAPITAL LP | 745,652 | $42,189,000 | 8.13% |
| Edgestream Partners, L.P. | 56,174 | $3,178,000 | 7.26% |