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 2019 | $13,000 | +30.0% | 154 | +10.0% | 0.01% | 0.0% |
| Q3 2017 | $10,000 | 0.0% | 140 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $10,000 | +11.1% | 140 | 0.0% | 0.01% | +14.3% |
| Q1 2017 | $9,000 | -99.8% | 140 | -99.8% | 0.01% | -99.8% |
| Q4 2016 | $5,103,000 | -3.5% | 82,010 | -9.4% | 4.55% | -5.8% |
| Q3 2016 | $5,286,000 | +86.7% | 90,551 | +79.1% | 4.83% | +58.8% |
| Q2 2016 | $2,832,000 | +362.0% | 50,571 | +337.2% | 3.04% | +443.0% |
| Q4 2015 | $613,000 | – | 11,568 | – | 0.56% | – |
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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% |