SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 431 filers reported holding SELECT SECTOR SPDR TR in Q1 2016. The put-call ratio across all filers is 3.06 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $2,861,000 | -96.6% | 49,011 | -96.7% | 0.06% | -97.9% |
| Q2 2016 | $83,940,000 | +505.3% | 1,500,000 | +500.0% | 2.82% | +591.6% |
| Q1 2016 | $13,868,000 | -82.6% | 250,000 | -83.3% | 0.41% | -79.4% |
| Q4 2015 | $79,515,000 | +949.3% | 1,500,000 | +887.5% | 1.98% | +582.8% |
| Q3 2015 | $7,578,000 | – | 151,902 | – | 0.29% | – |
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% |