SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 559 filers reported holding SELECT SECTOR SPDR TR in Q1 2016. The put-call ratio across all filers is 1.11 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $1,197,000 | -13.0% | 13,509 | 0.0% | 0.02% | +20.0% |
| Q4 2019 | $1,376,000 | +13.0% | 13,509 | 0.0% | 0.02% | +15.4% |
| Q3 2019 | $1,218,000 | -2.6% | 13,509 | 0.0% | 0.01% | -7.1% |
| Q2 2019 | $1,251,000 | +1.0% | 13,509 | 0.0% | 0.01% | +7.7% |
| Q1 2019 | $1,239,000 | +5.2% | 13,509 | -0.7% | 0.01% | 0.0% |
| Q4 2018 | $1,178,000 | -50.9% | 13,609 | -46.0% | 0.01% | -38.1% |
| Q3 2018 | $2,401,000 | +14.1% | 25,225 | 0.0% | 0.02% | +16.7% |
| Q2 2018 | $2,105,000 | +2.5% | 25,225 | 0.0% | 0.02% | +5.9% |
| Q1 2018 | $2,053,000 | -3.3% | 25,225 | -1.8% | 0.02% | +6.2% |
| Q4 2017 | $2,123,000 | +1.0% | 25,675 | -0.2% | 0.02% | -5.9% |
| Q3 2017 | $2,101,000 | +3.1% | 25,715 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $2,038,000 | +6.4% | 25,715 | -0.2% | 0.02% | +6.2% |
| Q1 2017 | $1,916,000 | +5.6% | 25,765 | -2.2% | 0.02% | +6.7% |
| Q4 2016 | $1,815,000 | -4.8% | 26,336 | -0.4% | 0.02% | -6.2% |
| Q3 2016 | $1,906,000 | -0.7% | 26,441 | -1.3% | 0.02% | -5.9% |
| Q2 2016 | $1,920,000 | +1.7% | 26,776 | -3.9% | 0.02% | +6.2% |
| Q1 2016 | $1,888,000 | -3.9% | 27,854 | -6.1% | 0.02% | -5.9% |
| Q3 2015 | $1,964,000 | -11.5% | 29,654 | -1.0% | 0.02% | 0.0% |
| Q2 2015 | $2,220,000 | – | 29,951 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SWISS RE LTD | 1,600,000 | $219,184,000 | 38.54% |
| Tairen Capital Ltd | 1,290,392 | $176,771,000 | 22.42% |
| Granite Bay Wealth Management, LLC | 113,069 | $15,489,000 | 12.55% |
| AGF Investments LLC | 959,452 | $131,435,000 | 10.98% |
| Main Management ETF Advisors, LLC | 857,500 | $117,469,000 | 10.91% |
| Florin Court Capital LLP | 70,000 | $9,589,000 | 9.29% |
| WestEnd Advisors, LLC | 2,413,173 | $330,580,661,000 | 8.88% |
| Biltmore Wealth Management, LLC | 153,228 | $20,991,000 | 8.16% |
| Conservest Capital Advisors, Inc. | 532,824 | $72,992,000 | 8.09% |
| Advocacy Wealth Management Services, LLC | 315,943 | $43,602,000 | 7.58% |