SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 425 filers reported holding SELECT SECTOR SPDR TR in Q4 2014. The put-call ratio across all filers is 3.93 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $7,913,000 | +0.5% | 141,407 | -0.3% | 0.77% | -4.1% |
| Q1 2016 | $7,870,000 | -52.7% | 141,882 | -52.5% | 0.80% | -52.5% |
| Q1 2015 | $16,651,000 | -48.9% | 298,568 | -48.2% | 1.69% | -47.9% |
| Q4 2014 | $32,607,000 | +10.9% | 576,393 | +4.2% | 3.25% | +18.0% |
| Q3 2014 | $29,400,000 | – | 553,159 | – | 2.75% | – |
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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% |