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 | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $238,000 | -98.9% | 4,035 | -98.4% | 0.00% | -100.0% |
| Q4 2019 | $21,109,000 | -3.3% | 259,104 | -7.9% | 0.00% | -20.0% |
| Q3 2019 | $21,834,000 | -35.2% | 281,252 | -35.4% | 0.01% | -28.6% |
| Q2 2019 | $33,720,000 | +216.3% | 435,534 | +206.6% | 0.01% | +250.0% |
| Q1 2019 | $10,660,000 | -34.9% | 142,071 | -44.1% | 0.00% | -50.0% |
| Q4 2018 | $16,371,000 | +399.3% | 254,162 | +507.6% | 0.00% | +300.0% |
| Q3 2018 | $3,279,000 | +254.1% | 41,831 | +223.6% | 0.00% | – |
| Q2 2018 | $926,000 | +239.2% | 12,927 | +330.9% | 0.00% | – |
| Q2 2016 | $273,000 | -70.3% | 3,000 | -75.7% | 0.00% | – |
| Q1 2016 | $918,000 | +77.9% | 12,358 | +311.9% | 0.00% | – |
| Q4 2015 | $516,000 | +58.8% | 3,000 | -0.8% | 0.00% | – |
| Q3 2015 | $325,000 | -26.8% | 3,023 | -14.9% | 0.00% | – |
| Q2 2015 | $444,000 | +113.5% | 3,554 | +100.0% | 0.00% | – |
| Q1 2015 | $208,000 | -94.9% | 1,777 | -97.5% | 0.00% | -100.0% |
| Q4 2014 | $4,073,000 | – | 72,000 | – | 0.00% | – |
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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% |