SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 429 filers reported holding SELECT SECTOR SPDR TR in Q3 2016. The put-call ratio across all filers is 1.95 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $12,744,000 | -19.2% | 218,300 | -22.6% | 0.09% | -22.5% |
| Q2 2016 | $15,781,000 | +31.7% | 282,000 | +30.6% | 0.11% | +15.6% |
| Q1 2016 | $11,982,000 | -15.3% | 216,000 | -19.1% | 0.10% | -24.4% |
| Q4 2015 | $14,154,000 | -18.5% | 267,000 | -23.3% | 0.13% | -23.5% |
| Q3 2015 | $17,362,000 | -30.9% | 348,000 | -25.2% | 0.17% | -30.8% |
| Q2 2015 | $25,138,000 | -49.6% | 465,000 | -48.0% | 0.24% | -41.2% |
| Q1 2015 | $49,858,000 | -41.7% | 894,000 | -40.8% | 0.41% | -41.6% |
| Q4 2014 | $85,477,000 | -22.8% | 1,511,000 | -27.5% | 0.70% | -24.8% |
| Q3 2014 | $110,711,000 | +11.5% | 2,083,000 | +13.4% | 0.93% | +13.6% |
| Q2 2014 | $99,308,000 | – | 1,837,000 | – | 0.82% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Platt Investment Counsel, LLC | 106,173 | $10,388,000 | 9.22% |
| Biltmore Wealth Management, LLC | 232,382 | $22,736,000 | 9.10% |
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 56,719 | $5,549,000 | 7.81% |
| Mandatum Life Insurance Co Ltd | 403,134 | $39,443,000 | 7.31% |
| PVG ASSET MANAGEMENT CORP | 21,638 | $2,117,061,000 | 6.34% |
| Florin Court Capital LLP | 63,200 | $6,183,000 | 5.89% |
| Chicago Wealth Management, Inc. | 69,502 | $6,800,000 | 4.96% |
| Opal Wealth Advisors, LLC | 51,390 | $5,028,000 | 4.83% |
| Round Rock Advisors, LLC | 62,739 | $6,138,000 | 4.54% |
| Ayalon Insurance Comp Ltd. | 124,397 | $12,338,000 | 4.44% |