SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 561 filers reported holding SELECT SECTOR SPDR TR in Q2 2017. The put-call ratio across all filers is 1.84 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $13,157,000 | -11.5% | 177,100 | -9.9% | 0.22% | -5.2% |
| Q4 2017 | $14,869,000 | +27.9% | 196,500 | +20.0% | 0.23% | +22.1% |
| Q3 2017 | $11,630,000 | +105.0% | 163,800 | +96.6% | 0.19% | +100.0% |
| Q2 2017 | $5,674,000 | +4.7% | 83,300 | 0.0% | 0.10% | 0.0% |
| Q1 2017 | $5,419,000 | +3.3% | 83,300 | 0.0% | 0.10% | +2.2% |
| Q4 2016 | $5,247,000 | +68.0% | 83,300 | +55.7% | 0.09% | +60.3% |
| Q3 2016 | $3,123,000 | +4.3% | 53,500 | 0.0% | 0.06% | 0.0% |
| Q2 2016 | $2,994,000 | +0.9% | 53,500 | 0.0% | 0.06% | -3.3% |
| Q1 2016 | $2,968,000 | +4.7% | 53,500 | 0.0% | 0.06% | +3.4% |
| Q4 2015 | $2,836,000 | -51.0% | 53,500 | -53.9% | 0.06% | -52.8% |
| Q3 2015 | $5,792,000 | -6.9% | 116,100 | +0.9% | 0.12% | +5.1% |
| Q2 2015 | $6,222,000 | -9.7% | 115,100 | -6.8% | 0.12% | -12.0% |
| Q1 2015 | $6,888,000 | -39.8% | 123,500 | -39.0% | 0.13% | -41.9% |
| Q4 2014 | $11,451,000 | +7.3% | 202,425 | +0.8% | 0.23% | +1.3% |
| Q3 2014 | $10,674,000 | -1.9% | 200,825 | -0.2% | 0.23% | +0.9% |
| Q2 2014 | $10,878,000 | +3.1% | 201,225 | -0.2% | 0.22% | -1.8% |
| Q1 2014 | $10,551,000 | -22.8% | 201,625 | -22.9% | 0.23% | -23.0% |
| Q4 2013 | $13,670,000 | – | 261,575 | – | 0.30% | – |
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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% |