SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 711 filers reported holding SELECT SECTOR SPDR TR in Q3 2017. The put-call ratio across all filers is 1.37 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2017 | $8,739,000 | +1.1% | 105,698 | -0.1% | 0.96% | -7.9% |
Q3 2017 | $8,647,000 | +3.1% | 105,795 | -0.0% | 1.04% | -2.6% |
Q2 2017 | $8,386,000 | +58.6% | 105,831 | +48.8% | 1.07% | +46.2% |
Q1 2017 | $5,289,000 | +24.7% | 71,129 | +15.6% | 0.73% | +14.5% |
Q4 2016 | $4,242,000 | +3.8% | 61,525 | +8.6% | 0.64% | -1.8% |
Q3 2016 | $4,085,000 | +56.6% | 56,647 | +55.7% | 0.65% | +51.5% |
Q2 2016 | $2,609,000 | +20.1% | 36,380 | +13.5% | 0.43% | +21.4% |
Q1 2016 | $2,172,000 | – | 32,049 | – | 0.36% | – |
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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% |