SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 542 filers reported holding SELECT SECTOR SPDR TR in Q1 2015. The put-call ratio across all filers is 3.49 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $240,924 | +4.9% | 1,815 | +2.3% | 0.01% | -9.1% |
Q1 2023 | $229,610 | -12.7% | 1,774 | -7.6% | 0.01% | +22.2% |
Q1 2022 | $263,000 | +21.2% | 1,919 | +0.5% | 0.01% | -10.0% |
Q4 2020 | $217,000 | -0.9% | 1,910 | -27.8% | 0.01% | -16.7% |
Q4 2017 | $219,000 | -2.2% | 2,644 | -20.0% | 0.01% | -25.0% |
Q1 2016 | $224,000 | -0.9% | 3,303 | +5.4% | 0.02% | +6.7% |
Q4 2015 | $226,000 | -31.9% | 3,134 | -31.6% | 0.02% | -46.4% |
Q1 2015 | $332,000 | – | 4,581 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SWISS RE LTD | 1,137,930 | $145,928,000 | 29.20% |
Financial Services Advisory Inc | 34,996 | $4,488,000 | 18.34% |
LEE JOHNSON CAPITAL MANAGEMENT, LLC | 88,537 | $11,354,000 | 13.51% |
Advisors Preferred, LLC | 390,898 | $50,129,000 | 13.06% |
CPR Investments Inc. | 64,931 | $8,327,000 | 12.51% |
WestEnd Advisors, LLC | 3,041,767 | $390,076,286,000 | 12.29% |
Main Management ETF Advisors, LLC | 855,750 | $109,741,000 | 12.19% |
Granite Bay Wealth Management, LLC | 121,909 | $15,634,000 | 12.13% |
5th Street Advisors, LLC | 80,383 | $10,308,000 | 10.79% |
Parker Investment Management, LLC | 355,000 | $45,525,000 | 10.52% |