SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 555 filers reported holding SELECT SECTOR SPDR TR in Q3 2016. The put-call ratio across all filers is 0.73 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $7,432,000 | +8.6% | 99,941 | +0.7% | 1.16% | -0.8% |
| Q4 2016 | $6,844,000 | -6.6% | 99,273 | -2.3% | 1.17% | -9.6% |
| Q3 2016 | $7,329,000 | -4.8% | 101,643 | -5.3% | 1.30% | -8.7% |
| Q2 2016 | $7,696,000 | -3.1% | 107,335 | -2.6% | 1.42% | -3.7% |
| Q1 2016 | $7,942,000 | 0.0% | 110,256 | 0.0% | 1.48% | -0.1% |
| Q4 2015 | $7,942,000 | +8.1% | 110,256 | -0.6% | 1.48% | +10.9% |
| Q3 2015 | $7,348,000 | -11.0% | 110,948 | -0.0% | 1.33% | -2.0% |
| Q2 2015 | $8,257,000 | +1.3% | 110,991 | -1.3% | 1.36% | +1.0% |
| Q1 2015 | $8,154,000 | +19.5% | 112,472 | +12.5% | 1.35% | -22.0% |
| Q4 2014 | $6,824,000 | +4.9% | 100,003 | -1.8% | 1.72% | -23.7% |
| Q3 2014 | $6,505,000 | +9.4% | 101,793 | +4.2% | 2.26% | +6.7% |
| Q2 2014 | $5,944,000 | – | 97,726 | – | 2.12% | – |
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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% |