SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 377 filers reported holding SELECT SECTOR SPDR TR in Q3 2014. The put-call ratio across all filers is 1.43 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,185,000 | +0.7% | 16,694 | -2.8% | 0.10% | +11.2% |
| Q2 2017 | $1,177,000 | -1.9% | 17,182 | -6.8% | 0.09% | -2.2% |
| Q1 2017 | $1,200,000 | -31.6% | 18,437 | -33.6% | 0.09% | -33.1% |
| Q4 2016 | $1,754,000 | +16.3% | 27,779 | +6.6% | 0.14% | +13.3% |
| Q3 2016 | $1,508,000 | +420.0% | 26,061 | +399.7% | 0.12% | +380.0% |
| Q1 2016 | $290,000 | -25.6% | 5,215 | -33.0% | 0.02% | -21.9% |
| Q4 2015 | $390,000 | +25.4% | 7,785 | +37.2% | 0.03% | +10.3% |
| Q3 2015 | $311,000 | -23.6% | 5,673 | -24.6% | 0.03% | -21.6% |
| Q2 2015 | $407,000 | -7.9% | 7,521 | -5.3% | 0.04% | -5.1% |
| Q1 2015 | $442,000 | -99.9% | 7,938 | -25.2% | 0.04% | -4.9% |
| Q4 2014 | $582,535,000 | +164457.9% | 10,607 | +58.0% | 0.04% | +51.9% |
| Q3 2014 | $354,000 | -22.2% | 6,712 | -20.2% | 0.03% | -25.0% |
| Q2 2014 | $455,000 | -22.6% | 8,415 | -24.1% | 0.04% | -29.4% |
| Q1 2014 | $588,000 | -71.0% | 11,085 | -71.6% | 0.05% | -71.8% |
| Q4 2013 | $2,030,000 | -6.7% | 39,032 | -15.4% | 0.18% | -14.2% |
| Q3 2013 | $2,175,000 | -34.1% | 46,143 | -40.7% | 0.21% | -48.4% |
| Q2 2013 | $3,302,000 | – | 77,847 | – | 0.41% | – |
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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% |