SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 555 filers reported holding SELECT SECTOR SPDR TR in Q3 2016. The put-call ratio across all filers is 0.73 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $26,118,000 | -2.0% | 319,562 | -5.0% | 0.16% | -7.7% |
| Q2 2017 | $26,650,000 | +22.7% | 336,316 | +15.1% | 0.17% | +16.6% |
| Q1 2017 | $21,726,000 | +27.8% | 292,171 | +18.5% | 0.14% | +15.1% |
| Q4 2016 | $16,999,000 | -1.2% | 246,572 | +3.3% | 0.13% | -8.0% |
| Q3 2016 | $17,207,000 | +2.8% | 238,616 | +2.2% | 0.14% | -2.8% |
| Q2 2016 | $16,742,000 | -0.4% | 233,482 | -5.9% | 0.14% | -6.0% |
| Q1 2016 | $16,811,000 | -31.6% | 248,021 | -27.3% | 0.15% | -35.6% |
| Q4 2015 | $24,563,000 | +12.3% | 341,014 | +3.2% | 0.23% | +1.3% |
| Q3 2015 | $21,876,000 | -22.5% | 330,305 | -12.9% | 0.23% | -17.9% |
| Q2 2015 | $28,224,000 | +6.5% | 379,400 | +3.8% | 0.28% | +1.8% |
| Q1 2015 | $26,509,000 | +17.5% | 365,637 | +10.9% | 0.28% | +8.7% |
| Q4 2014 | $22,552,000 | +13.0% | 329,808 | +5.6% | 0.25% | +4.1% |
| Q3 2014 | $19,955,000 | +21.9% | 312,231 | +16.1% | 0.24% | +22.1% |
| Q2 2014 | $16,365,000 | +10.9% | 269,028 | +6.6% | 0.20% | -2.5% |
| Q1 2014 | $14,755,000 | +32.9% | 252,266 | +26.0% | 0.20% | +26.7% |
| Q4 2013 | $11,103,000 | +8.5% | 200,269 | -1.0% | 0.16% | -3.0% |
| Q3 2013 | $10,237,000 | +132.4% | 202,345 | +118.8% | 0.17% | +112.8% |
| Q2 2013 | $4,404,000 | – | 92,491 | – | 0.08% | – |
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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% |