SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 429 filers reported holding SELECT SECTOR SPDR TR in Q1 2015. The put-call ratio across all filers is 2.09 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,013,000 | -49.6% | 18,100 | -50.0% | 0.03% | -3.7% |
| Q1 2016 | $2,008,000 | +109.4% | 36,200 | +100.0% | 0.03% | +12.5% |
| Q4 2015 | $959,000 | +6.2% | 18,100 | 0.0% | 0.02% | +9.1% |
| Q3 2015 | $903,000 | -7.7% | 18,100 | 0.0% | 0.02% | -26.7% |
| Q2 2015 | $978,000 | -0.4% | 18,100 | +2.8% | 0.03% | +36.4% |
| Q1 2015 | $982,000 | +5.3% | 17,600 | +6.7% | 0.02% | +4.8% |
| Q4 2014 | $933,000 | +12.5% | 16,500 | +5.8% | 0.02% | +16.7% |
| Q3 2014 | $829,000 | -9.3% | 15,600 | -7.7% | 0.02% | -33.3% |
| Q2 2014 | $914,000 | -53.2% | 16,900 | -54.7% | 0.03% | -55.7% |
| Q1 2014 | $1,952,000 | +324.3% | 37,300 | +323.9% | 0.06% | +221.1% |
| Q4 2013 | $460,000 | -72.5% | 8,800 | -75.6% | 0.02% | -73.6% |
| Q3 2013 | $1,674,000 | +8.3% | 36,100 | -0.6% | 0.07% | +4.3% |
| Q2 2013 | $1,545,000 | – | 36,300 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Florin Court Capital LLP | 167,700 | $16,469,817 | 22.30% |
| P&S Credit Management, L.P. | 100,000 | $9,821,000 | 16.25% |
| Platt Investment Counsel, LLC | 93,652 | $9,197,588 | 13.08% |
| Biltmore Wealth Management, LLC | 233,402 | $22,922,413 | 9.89% |
| MIRABELLA FINANCIAL SERVICES LLP | 980,863 | $96,330,556 | 8.60% |
| Gates Capital Management | 2,750,000 | $270,077,500 | 8.49% |
| 400 Capital Management LLC | 16,900 | $1,659,749 | 8.12% |
| Bellwether Advisors, LLC | 239,189 | $23,490,751 | 6.82% |
| Q3 Asset Management | 88,617 | $8,703 | 5.89% |
| Beaumont Capital Management, LLC | 83,941 | $8,243,845 | 5.81% |