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 Q1 2014. The put-call ratio across all filers is 2.68 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $366,000 | +16.9% | 4,672 | +6.8% | 0.12% | +11.4% |
| Q2 2018 | $313,000 | -50.9% | 4,376 | -49.4% | 0.10% | -49.0% |
| Q1 2018 | $638,000 | -2.1% | 8,651 | +0.4% | 0.21% | +13.2% |
| Q4 2017 | $652,000 | -18.4% | 8,617 | -23.4% | 0.18% | -21.6% |
| Q3 2017 | $799,000 | -1.5% | 11,255 | -5.5% | 0.23% | -1.7% |
| Q2 2017 | $811,000 | +2.4% | 11,908 | -2.2% | 0.24% | -3.7% |
| Q1 2017 | $792,000 | -0.5% | 12,181 | -4.8% | 0.24% | -5.4% |
| Q4 2016 | $796,000 | -24.8% | 12,793 | -31.6% | 0.26% | -22.7% |
| Q4 2014 | $1,059,000 | -28.9% | 18,706 | -34.4% | 0.34% | -15.4% |
| Q4 2013 | $1,490,000 | +0.5% | 28,524 | -18.0% | 0.40% | -28.8% |
| Q2 2013 | $1,483,000 | – | 34,767 | – | 0.56% | – |
Download | ||||||
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% |