SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 380 filers reported holding SELECT SECTOR SPDR TR in Q2 2014. The put-call ratio across all filers is 1.23 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $1,994,000 | +380.5% | 35,762 | +357.6% | 1.23% | +465.0% |
| Q3 2014 | $415,000 | -68.0% | 7,815 | -67.4% | 0.22% | -36.9% |
| Q2 2014 | $1,297,000 | -65.9% | 23,999 | -67.0% | 0.34% | -69.0% |
| Q1 2014 | $3,806,000 | +15.5% | 72,738 | +14.7% | 1.11% | +49.8% |
| Q4 2013 | $3,294,000 | +136.3% | 63,404 | +112.4% | 0.74% | +104.7% |
| Q3 2013 | $1,394,000 | +0.9% | 29,855 | -7.3% | 0.36% | -38.4% |
| Q2 2013 | $1,381,000 | – | 32,198 | – | 0.59% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Biltmore Wealth Management, LLC | 263,049 | $14,883,000 | 12.95% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 297,062 | $16,808,000 | 11.76% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 710,361 | $40,192,000 | 11.05% |
| Giralda Advisors, LLC | 525,400 | $29,727,000 | 11.00% |
| Hillswick Asset Management, LLC | 212,423 | $12,019,000 | 10.46% |
| Miracle Mile Advisors, LLC | 169,851 | $9,610,000 | 10.33% |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 3,661,423 | $207,163,000 | 8.83% |
| Swan Global Investments, LLC | 2,402,161 | $137,936,000 | 8.40% |
| WEXFORD CAPITAL LP | 745,652 | $42,189,000 | 8.13% |
| Edgestream Partners, L.P. | 56,174 | $3,178,000 | 7.26% |