SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 380 filers reported holding SELECT SECTOR SPDR TR in Q1 2014. The put-call ratio across all filers is 2.68 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $801,000 | -8.4% | 14,149 | -13.9% | 0.28% | -7.9% |
| Q3 2014 | $874,000 | +10.2% | 16,438 | +12.1% | 0.30% | +10.9% |
| Q2 2014 | $793,000 | -44.8% | 14,660 | -46.6% | 0.28% | -0.4% |
| Q1 2014 | $1,436,000 | +168.9% | 27,436 | +168.7% | 0.28% | +24.3% |
| Q4 2013 | $534,000 | +709.1% | 10,212 | +613.6% | 0.22% | +572.7% |
| Q3 2013 | $66,000 | +266.7% | 1,431 | +239.1% | 0.03% | +175.0% |
| Q2 2013 | $18,000 | – | 422 | – | 0.01% | – |
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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% |