SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 552 filers reported holding SELECT SECTOR SPDR TR in Q2 2015. The put-call ratio across all filers is 1.79 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $320,000 | +8.1% | 4,300 | 0.0% | 0.12% | +5.1% |
| Q4 2016 | $296,000 | -4.5% | 4,300 | 0.0% | 0.12% | -11.3% |
| Q3 2016 | $310,000 | +0.6% | 4,300 | 0.0% | 0.13% | +0.8% |
| Q2 2016 | $308,000 | +5.8% | 4,300 | 0.0% | 0.13% | +4.8% |
| Q1 2016 | $291,000 | -6.1% | 4,300 | 0.0% | 0.13% | -9.4% |
| Q4 2015 | $310,000 | +8.8% | 4,300 | 0.0% | 0.14% | +10.3% |
| Q3 2015 | $285,000 | -10.9% | 4,300 | 0.0% | 0.13% | -4.5% |
| Q2 2015 | $320,000 | +2.6% | 4,300 | 0.0% | 0.13% | +6.5% |
| Q1 2015 | $312,000 | +6.1% | 4,300 | 0.0% | 0.12% | +8.8% |
| Q4 2014 | $294,000 | +6.9% | 4,300 | 0.0% | 0.11% | +0.9% |
| Q3 2014 | $275,000 | +5.0% | 4,300 | 0.0% | 0.11% | 0.0% |
| Q2 2014 | $262,000 | +4.0% | 4,300 | 0.0% | 0.11% | +0.9% |
| Q1 2014 | $252,000 | +5.9% | 4,300 | 0.0% | 0.11% | +4.7% |
| Q4 2013 | $238,000 | +9.2% | 4,300 | 0.0% | 0.11% | +1.9% |
| Q3 2013 | $218,000 | +6.3% | 4,300 | 0.0% | 0.10% | +4.0% |
| Q2 2013 | $205,000 | – | 4,300 | – | 0.10% | – |
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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% |