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 | ||||
---|---|---|---|---|---|---|
Q4 2018 | $998,000 | -17.9% | 15,500 | 0.0% | 0.02% | -9.1% |
Q3 2018 | $1,215,000 | +9.5% | 15,500 | 0.0% | 0.02% | 0.0% |
Q2 2018 | $1,110,000 | -3.6% | 15,500 | 0.0% | 0.02% | -8.3% |
Q1 2018 | $1,151,000 | -1.9% | 15,500 | 0.0% | 0.02% | +4.3% |
Q4 2017 | $1,173,000 | +5.0% | 15,500 | -1.5% | 0.02% | -8.0% |
Q3 2017 | $1,117,000 | +259.2% | 15,737 | +214.7% | 0.02% | +212.5% |
Q4 2016 | $311,000 | +6.5% | 5,000 | 0.0% | 0.01% | 0.0% |
Q3 2016 | $292,000 | +4.3% | 5,000 | 0.0% | 0.01% | +14.3% |
Q2 2016 | $280,000 | -8.2% | 5,000 | -9.1% | 0.01% | -12.5% |
Q1 2016 | $305,000 | -43.8% | 5,500 | -46.3% | 0.01% | -46.7% |
Q4 2015 | $543,000 | +67.6% | 10,250 | +57.7% | 0.02% | +50.0% |
Q3 2015 | $324,000 | -83.6% | 6,500 | -82.2% | 0.01% | -93.6% |
Q2 2015 | $1,973,000 | -4.3% | 36,500 | -1.2% | 0.16% | +190.7% |
Q1 2015 | $2,061,000 | -1.4% | 36,960 | +0.0% | 0.05% | -1.8% |
Q4 2014 | $2,090,000 | -48.5% | 36,950 | -51.6% | 0.06% | -47.6% |
Q3 2014 | $4,056,000 | -1.7% | 76,304 | 0.0% | 0.10% | +1.9% |
Q2 2014 | $4,125,000 | +2.8% | 76,304 | -0.5% | 0.10% | -6.4% |
Q1 2014 | $4,012,000 | -6.8% | 76,661 | -6.9% | 0.11% | -13.4% |
Q4 2013 | $4,303,000 | – | 82,340 | – | 0.13% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Florin Court Capital LLP | 167,700 | $16,469,817 | 22.30% |
P&S Credit Management, L.P. | 100,000 | $9,821,000 | 16.25% |
Platt Investment Counsel, LLC | 93,652 | $9,197,588 | 13.08% |
Biltmore Wealth Management, LLC | 233,402 | $22,922,413 | 9.89% |
MIRABELLA FINANCIAL SERVICES LLP | 980,863 | $96,330,556 | 8.60% |
Gates Capital Management | 2,750,000 | $270,077,500 | 8.49% |
400 Capital Management LLC | 16,900 | $1,659,749 | 8.12% |
Bellwether Advisors, LLC | 239,189 | $23,490,751 | 6.82% |
Q3 Asset Management | 88,617 | $8,703 | 5.89% |
Beaumont Capital Management, LLC | 83,941 | $8,243,845 | 5.81% |