SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 421 filers reported holding SELECT SECTOR SPDR TR in Q4 2015. The put-call ratio across all filers is 1.92 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $739,000 | -77.7% | 13,941 | -79.0% | 8.35% | +49.0% |
| Q3 2015 | $3,313,000 | -7.7% | 66,405 | 0.0% | 5.60% | +0.3% |
| Q2 2015 | $3,590,000 | -17.7% | 66,405 | -15.1% | 5.59% | -16.5% |
| Q1 2015 | $4,364,000 | -58.3% | 78,256 | -57.7% | 6.69% | +8.1% |
| Q4 2014 | $10,476,000 | -5.1% | 185,167 | -10.9% | 6.19% | +6.0% |
| Q3 2014 | $11,042,000 | -7.5% | 207,751 | -5.9% | 5.84% | -5.1% |
| Q2 2014 | $11,939,000 | +15.9% | 220,855 | +12.2% | 6.15% | +10.0% |
| Q1 2014 | $10,300,000 | -8.7% | 196,844 | -8.8% | 5.59% | -2.9% |
| Q4 2013 | $11,282,000 | +31.8% | 215,873 | +17.0% | 5.76% | +0.7% |
| Q3 2013 | $8,563,000 | +40.7% | 184,531 | +29.3% | 5.72% | +55.8% |
| Q2 2013 | $6,085,000 | – | 142,713 | – | 3.67% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Grant/GrossMendelsohn, LLC | 102,269 | $9,172,000 | 9.05% |
| Platt Investment Counsel, LLC | 105,634 | $9,354,000 | 8.86% |
| Biltmore Wealth Management, LLC | 186,439 | $16,509,000 | 8.53% |
| Florin Court Capital LLP | 181,800 | $16,098,000 | 8.13% |
| INNEALTA CAPITAL, LLC | 129,203 | $11,441,000 | 6.74% |
| Ayalon Insurance Comp Ltd. | 156,078 | $13,821,000 | 6.27% |
| WestEnd Advisors, LLC | 1,169,803 | $103,586,055,000 | 5.24% |
| SPX Gestao de Recursos Ltda | 570,538 | $50,521,140,000 | 5.21% |
| Ciovacco Capital Management LLC | 64,409 | $5,703,000 | 4.90% |
| Rothschild Capital Partners, LLC | 141,496 | $12,529,000 | 4.48% |