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 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% | – |
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% |