SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 383 filers reported holding SELECT SECTOR SPDR TR in Q4 2013. The put-call ratio across all filers is 1.53 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $1,493,000 | -54.1% | 21,925 | -56.2% | 0.04% | -54.4% |
| Q1 2017 | $3,253,000 | +196.3% | 50,005 | +183.2% | 0.09% | +233.3% |
| Q4 2016 | $1,098,000 | +148.4% | 17,655 | +133.4% | 0.03% | +145.5% |
| Q3 2016 | $442,000 | -89.2% | 7,564 | -89.6% | 0.01% | -87.1% |
| Q2 2016 | $4,089,000 | +99.0% | 73,004 | +97.1% | 0.08% | +46.6% |
| Q1 2016 | $2,055,000 | +62.3% | 37,041 | +55.1% | 0.06% | +163.6% |
| Q4 2015 | $1,266,000 | +13.0% | 23,877 | +6.4% | 0.02% | +22.2% |
| Q3 2015 | $1,120,000 | -65.0% | 22,443 | -62.1% | 0.02% | -68.4% |
| Q2 2015 | $3,201,000 | +53.7% | 59,218 | +58.6% | 0.06% | +35.7% |
| Q1 2015 | $2,083,000 | +30.8% | 37,342 | +32.7% | 0.04% | +61.5% |
| Q4 2014 | $1,592,000 | +332.6% | 28,136 | +306.6% | 0.03% | +271.4% |
| Q3 2014 | $368,000 | -46.4% | 6,920 | -45.5% | 0.01% | -36.4% |
| Q2 2014 | $686,000 | +150.4% | 12,698 | +142.2% | 0.01% | +266.7% |
| Q1 2014 | $274,000 | -95.2% | 5,243 | -95.2% | 0.00% | -95.2% |
| Q4 2013 | $5,735,000 | -31.2% | 109,754 | -38.9% | 0.06% | -40.6% |
| Q3 2013 | $8,335,000 | – | 179,718 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Biltmore Wealth Management, LLC | 224,824 | $22,792,653 | 11.00% |
| Main Management Fund Advisors LLC | 361,000 | $36,598 | 10.64% |
| Migdal Insurance & Financial Holdings Ltd. | 4,396,242 | $445,695 | 9.53% |
| Gates Capital Management | 3,750,000 | $380,175,000 | 9.52% |
| Gates Capital Management | 3,750,000 | $380,175,000 | 9.52% |
| Tradewinds Capital Management, LLC | 262,924 | $26,655,236 | 9.13% |
| Beaumont Capital Management, LLC | 107,847 | $10,933,492 | 7.88% |
| Wall Capital Group, Inc. | 46,421 | $4,765,580 | 6.77% |
| Chicago Wealth Management, Inc. | 83,500 | $8,465,214 | 6.67% |
| Quantitative Investment Management, LLC | 398,449 | $40,394 | 6.21% |