SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 448 filers reported holding SELECT SECTOR SPDR TR in Q3 2014. The put-call ratio across all filers is 2.61 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,287,962 | -22.5% | 33,307 | -20.1% | 0.56% | -23.9% |
| Q2 2023 | $5,532,186 | +16.3% | 41,680 | +13.4% | 0.73% | +6.6% |
| Q1 2023 | $4,757,396 | +4.8% | 36,748 | +10.0% | 0.69% | -3.9% |
| Q4 2022 | $4,538,748 | +65.1% | 33,410 | +47.2% | 0.71% | +46.9% |
| Q3 2022 | $2,749,000 | -15.6% | 22,696 | -10.7% | 0.49% | -23.7% |
| Q2 2022 | $3,259,000 | -39.9% | 25,413 | -35.9% | 0.64% | -33.8% |
| Q1 2022 | $5,427,000 | +72.8% | 39,616 | +77.7% | 0.96% | +70.3% |
| Q4 2021 | $3,141,000 | +24.4% | 22,291 | +12.4% | 0.56% | +11.2% |
| Q3 2021 | $2,524,000 | +1.7% | 19,824 | +0.6% | 0.51% | +3.0% |
| Q2 2021 | $2,483,000 | -29.2% | 19,711 | -61.6% | 0.49% | -76.5% |
| Q4 2014 | $3,507,000 | +4.5% | 51,293 | -2.3% | 2.10% | -3.0% |
| Q3 2014 | $3,355,000 | – | 52,503 | – | 2.16% | – |
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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% |