SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 553 filers reported holding SELECT SECTOR SPDR TR in Q1 2017. The put-call ratio across all filers is 2.24 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Biltmore Wealth Management, LLC | 224,824 | $22,792,653 | 11.00% |
| Main Management Fund Advisors LLC | 361,000 | $36,598 | 10.64% |
| Migdal Insurance & Financial Holdings Ltd. | 4,396,242 | $445,695 | 9.53% |
| Gates Capital Management | 3,750,000 | $380,175,000 | 9.52% |
| Gates Capital Management | 3,750,000 | $380,175,000 | 9.52% |
| Tradewinds Capital Management, LLC | 262,924 | $26,655,236 | 9.13% |
| Beaumont Capital Management, LLC | 107,847 | $10,933,492 | 7.88% |
| Wall Capital Group, Inc. | 46,421 | $4,765,580 | 6.77% |
| Chicago Wealth Management, Inc. | 83,500 | $8,465,214 | 6.67% |
| Quantitative Investment Management, LLC | 398,449 | $40,394 | 6.21% |