SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 421 filers reported holding SELECT SECTOR SPDR TR in Q1 2014. The put-call ratio across all filers is 2.41 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $657,000 | +5.8% | 9,163 | 0.0% | 0.12% | +27.4% |
| Q1 2016 | $621,000 | -5.9% | 9,163 | 0.0% | 0.10% | -1.0% |
| Q4 2015 | $660,000 | +8.7% | 9,163 | 0.0% | 0.10% | +71.4% |
| Q3 2015 | $607,000 | -11.0% | 9,163 | 0.0% | 0.06% | -1.8% |
| Q2 2015 | $682,000 | +2.7% | 9,163 | 0.0% | 0.06% | -6.6% |
| Q1 2015 | $664,000 | +6.1% | 9,163 | 0.0% | 0.06% | +13.0% |
| Q4 2014 | $626,000 | +7.0% | 9,163 | 0.0% | 0.05% | +3.8% |
| Q3 2014 | $585,000 | +5.0% | 9,163 | 0.0% | 0.05% | -3.7% |
| Q2 2014 | $557,000 | +4.1% | 9,163 | 0.0% | 0.05% | -6.9% |
| Q1 2014 | $535,000 | +40.4% | 9,163 | +33.1% | 0.06% | -1.7% |
| Q4 2013 | $381,000 | +9.5% | 6,884 | 0.0% | 0.06% | -1.7% |
| Q3 2013 | $348,000 | +6.4% | 6,884 | 0.0% | 0.06% | +9.1% |
| Q2 2013 | $327,000 | – | 6,884 | – | 0.06% | – |
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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% |