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 | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $968,000 | -1.8% | 13,028 | 0.0% | 0.05% | +4.1% |
| Q4 2017 | $986,000 | +6.6% | 13,028 | 0.0% | 0.05% | +8.9% |
| Q3 2017 | $925,000 | +1.8% | 13,028 | -2.4% | 0.04% | +12.5% |
| Q2 2017 | $909,000 | +4.7% | 13,347 | 0.0% | 0.04% | +2.6% |
| Q1 2017 | $868,000 | +4.6% | 13,347 | 0.0% | 0.04% | +11.4% |
| Q4 2016 | $830,000 | +6.5% | 13,347 | 0.0% | 0.04% | +2.9% |
| Q3 2016 | $779,000 | -4.1% | 13,347 | -8.0% | 0.03% | -8.1% |
| Q2 2016 | $812,000 | +1.1% | 14,506 | +0.2% | 0.04% | +2.8% |
| Q1 2016 | $803,000 | -37.6% | 14,470 | -40.4% | 0.04% | -37.9% |
| Q4 2015 | $1,287,000 | +59.5% | 24,283 | +50.1% | 0.06% | +65.7% |
| Q3 2015 | $807,000 | -4.0% | 16,183 | +4.1% | 0.04% | +12.9% |
| Q2 2015 | $841,000 | -0.9% | 15,553 | +2.2% | 0.03% | +10.7% |
| Q1 2015 | $849,000 | -11.3% | 15,224 | -9.9% | 0.03% | -9.7% |
| Q4 2014 | $957,000 | +64.4% | 16,906 | +54.5% | 0.03% | +63.2% |
| Q3 2014 | $582,000 | +5.8% | 10,943 | +7.5% | 0.02% | +11.8% |
| Q2 2014 | $550,000 | +14.8% | 10,180 | +11.2% | 0.02% | +21.4% |
| Q1 2014 | $479,000 | +0.4% | 9,154 | +0.3% | 0.01% | +7.7% |
| Q4 2013 | $477,000 | +15.8% | 9,129 | +2.7% | 0.01% | +44.4% |
| Q3 2013 | $412,000 | +19.4% | 8,885 | +9.7% | 0.01% | +12.5% |
| Q2 2013 | $345,000 | – | 8,097 | – | 0.01% | – |
Download | ||||||
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% |