HIGHLAND CAPITAL MANAGEMENT LP - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 760 filers reported holding SELECT SECTOR SPDR TR in Q1 2018. The put-call ratio across all filers is 1.19 and the average weighting 0.6%.

Quarter-by-quarter ownership
HIGHLAND CAPITAL MANAGEMENT LP ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q1 2019$11,469,000
+1209.2%
125,000
+1090.5%
0.72%
+1330.0%
Q2 2018$876,000
-97.4%
10,500
-97.4%
0.05%
-97.1%
Q1 2018$33,374,000
+55.2%
410,000
+57.7%
1.72%
+74.0%
Q4 2017$21,497,000
+5.2%
260,000
+4.0%
0.99%
+9.8%
Q3 2017$20,433,000
-78.0%
250,000
-80.4%
0.90%
-52.8%
Q1 2015$92,692,0001,278,5001.90%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q1 2018
NameSharesValueWeighting ↓
SWISS RE LTD 1,137,930$145,928,00029.20%
Financial Services Advisory Inc 34,996$4,488,00018.34%
LEE JOHNSON CAPITAL MANAGEMENT, LLC 88,537$11,354,00013.51%
Advisors Preferred, LLC 390,898$50,129,00013.06%
CPR Investments Inc. 64,931$8,327,00012.51%
WestEnd Advisors, LLC 3,041,767$390,076,286,00012.29%
Main Management ETF Advisors, LLC 855,750$109,741,00012.19%
Granite Bay Wealth Management, LLC 121,909$15,634,00012.13%
5th Street Advisors, LLC 80,383$10,308,00010.79%
Parker Investment Management, LLC 355,000$45,525,00010.52%
View complete list of SELECT SECTOR SPDR TR shareholders