SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 520 filers reported holding SELECT SECTOR SPDR TR in Q3 2015. The put-call ratio across all filers is 2.02 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $367,000 | 0.0% | 3,600 | 0.0% | 0.38% | 0.0% |
| Q4 2019 | $367,000 | +69.9% | 3,600 | +50.0% | 0.38% | +122.5% |
| Q3 2019 | $216,000 | -2.7% | 2,400 | 0.0% | 0.17% | +3.6% |
| Q2 2019 | $222,000 | -98.4% | 2,400 | -98.6% | 0.17% | -92.2% |
| Q1 2018 | $14,001,000 | -54.0% | 171,997 | -53.3% | 2.14% | +8.8% |
| Q4 2017 | $30,424,000 | +1774.6% | 367,976 | +1753.6% | 1.96% | +1200.7% |
| Q3 2017 | $1,623,000 | +2.2% | 19,852 | -7.1% | 0.15% | +1272.7% |
| Q1 2017 | $1,588,000 | -42.8% | 21,359 | -44.5% | 0.01% | -15.4% |
| Q3 2016 | $2,775,000 | -10.8% | 38,484 | -11.3% | 0.01% | -13.3% |
| Q2 2016 | $3,110,000 | -63.0% | 43,369 | -65.0% | 0.02% | -62.5% |
| Q1 2016 | $8,397,000 | +43.9% | 123,886 | +40.6% | 0.04% | +66.7% |
| Q3 2015 | $5,837,000 | +1334.2% | 88,139 | +1381.8% | 0.02% | +1100.0% |
| Q4 2014 | $407,000 | -33.1% | 5,948 | -40.5% | 0.00% | -33.3% |
| Q2 2014 | $608,000 | -76.4% | 10,002 | -77.3% | 0.00% | -72.7% |
| Q1 2014 | $2,581,000 | +162.6% | 44,121 | +148.8% | 0.01% | +175.0% |
| Q4 2013 | $983,000 | – | 17,732 | – | 0.00% | – |
Download | ||||||
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% |