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 Q3 2015. The put-call ratio across all filers is 2.06 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $8,087,000 | -27.9% | 144,382 | -28.6% | 0.80% | -45.7% |
| Q1 2016 | $11,216,000 | +79.0% | 202,198 | +74.4% | 1.47% | +132.1% |
| Q2 2015 | $6,266,000 | +19.0% | 115,913 | +22.8% | 0.64% | +20.3% |
| Q1 2015 | $5,264,000 | +0.7% | 94,389 | +2.2% | 0.53% | +0.2% |
| Q4 2014 | $5,227,000 | +12.4% | 92,389 | +5.6% | 0.53% | +9.1% |
| Q3 2014 | $4,649,000 | +8.7% | 87,463 | +10.6% | 0.48% | +19.9% |
| Q2 2014 | $4,276,000 | – | 79,105 | – | 0.40% | – |
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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% |