SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 386 filers reported holding SELECT SECTOR SPDR TR in Q2 2015. The put-call ratio across all filers is 3.56 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $1,952,000 | -15.5% | 31,589 | -15.7% | 0.44% | -14.2% |
| Q4 2016 | $2,311,000 | -21.6% | 37,452 | -25.3% | 0.51% | +43.6% |
| Q3 2016 | $2,948,000 | +30.2% | 50,160 | +24.4% | 0.36% | +16.6% |
| Q2 2016 | $2,264,000 | +1.8% | 40,326 | +1.3% | 0.31% | +3.0% |
| Q1 2016 | $2,223,000 | +6.1% | 39,823 | +0.7% | 0.30% | +6.4% |
| Q4 2015 | $2,096,000 | +53.6% | 39,545 | +43.4% | 0.28% | +51.4% |
| Q3 2015 | $1,365,000 | +139.1% | 27,583 | +159.6% | 0.18% | +150.0% |
| Q2 2015 | $571,000 | +106.1% | 10,627 | -47.4% | 0.07% | -6.3% |
| Q1 2015 | $277,000 | -76.1% | 20,194 | -1.4% | 0.08% | -55.4% |
| Q4 2014 | $1,158,000 | +13.0% | 20,471 | +6.0% | 0.18% | +28.3% |
| Q3 2014 | $1,025,000 | +1.1% | 19,321 | -0.4% | 0.14% | +11.3% |
| Q2 2014 | $1,014,000 | -1.6% | 19,397 | -2.8% | 0.12% | -3.9% |
| Q1 2014 | $1,030,000 | +3.0% | 19,966 | +4.1% | 0.13% | +0.8% |
| Q4 2013 | $1,000,000 | +24.5% | 19,171 | +10.8% | 0.13% | +12.3% |
| Q3 2013 | $803,000 | +10.3% | 17,309 | +2.0% | 0.11% | +4.6% |
| Q2 2013 | $728,000 | – | 16,962 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Florin Court Capital LLP | 167,700 | $16,469,817 | 22.30% |
| P&S Credit Management, L.P. | 100,000 | $9,821,000 | 16.25% |
| Platt Investment Counsel, LLC | 93,652 | $9,197,588 | 13.08% |
| Biltmore Wealth Management, LLC | 233,402 | $22,922,413 | 9.89% |
| MIRABELLA FINANCIAL SERVICES LLP | 980,863 | $96,330,556 | 8.60% |
| Gates Capital Management | 2,750,000 | $270,077,500 | 8.49% |
| 400 Capital Management LLC | 16,900 | $1,659,749 | 8.12% |
| Bellwether Advisors, LLC | 239,189 | $23,490,751 | 6.82% |
| Q3 Asset Management | 88,617 | $8,703 | 5.89% |
| Beaumont Capital Management, LLC | 83,941 | $8,243,845 | 5.81% |