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 | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $1,581,000 | +4.2% | 24,300 | -0.4% | 0.05% | +48.6% |
| Q4 2016 | $1,518,000 | -4.4% | 24,400 | -10.3% | 0.04% | +9.4% |
| Q3 2016 | $1,588,000 | -22.3% | 27,200 | -25.5% | 0.03% | -8.6% |
| Q2 2016 | $2,044,000 | +101.4% | 36,500 | +99.4% | 0.04% | +94.4% |
| Q1 2016 | $1,015,000 | -93.2% | 18,306 | -93.5% | 0.02% | -88.4% |
| Q4 2015 | $14,932,000 | +14.0% | 281,680 | +7.3% | 0.16% | +24.0% |
| Q3 2015 | $13,093,000 | +432.2% | 262,443 | +476.8% | 0.12% | +443.5% |
| Q2 2015 | $2,460,000 | +101.5% | 45,500 | +107.8% | 0.02% | +91.7% |
| Q1 2015 | $1,221,000 | -87.1% | 21,900 | -86.9% | 0.01% | -80.0% |
| Q4 2014 | $9,471,000 | -59.0% | 167,400 | -61.5% | 0.06% | -47.4% |
| Q3 2014 | $23,104,000 | +72.5% | 434,700 | +75.4% | 0.11% | +78.1% |
| Q2 2014 | $13,396,000 | +104.2% | 247,800 | +97.7% | 0.06% | +73.0% |
| Q1 2014 | $6,559,000 | -72.7% | 125,347 | -72.7% | 0.04% | -71.5% |
| Q4 2013 | $24,032,000 | -20.6% | 459,872 | -29.5% | 0.13% | -30.5% |
| Q3 2013 | $30,261,000 | -1.8% | 652,108 | -9.8% | 0.19% | +0.5% |
| Q2 2013 | $30,828,000 | – | 722,989 | – | 0.19% | – |
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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% |