SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 560 filers reported holding SELECT SECTOR SPDR TR in Q2 2016. The put-call ratio across all filers is 0.62 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $83,695,000 | -16.2% | 928,600 | -13.9% | 1.31% | -25.5% |
| Q2 2019 | $99,884,000 | -9.4% | 1,078,190 | -10.3% | 1.76% | -1.0% |
| Q1 2019 | $110,225,000 | +17.8% | 1,201,366 | +11.1% | 1.77% | -13.1% |
| Q4 2018 | $93,567,000 | -32.5% | 1,081,571 | -25.7% | 2.04% | -4.9% |
| Q3 2018 | $138,522,000 | +71.4% | 1,455,832 | +50.4% | 2.15% | +77.8% |
| Q2 2018 | $80,811,000 | -14.2% | 968,257 | -16.4% | 1.21% | -13.5% |
| Q1 2018 | $94,222,000 | +16.8% | 1,157,514 | +18.6% | 1.40% | +0.1% |
| Q4 2017 | $80,689,000 | +2.9% | 975,919 | +1.7% | 1.39% | -20.8% |
| Q3 2017 | $78,407,000 | +7.2% | 959,347 | +4.0% | 1.76% | -16.2% |
| Q2 2017 | $73,121,000 | -17.1% | 922,774 | -22.2% | 2.10% | +8.0% |
| Q1 2017 | $88,207,000 | +227.8% | 1,186,222 | +203.9% | 1.94% | +57.7% |
| Q4 2016 | $26,912,000 | -44.4% | 390,368 | -41.8% | 1.23% | -30.2% |
| Q3 2016 | $48,397,000 | -24.4% | 671,160 | -24.9% | 1.77% | -59.2% |
| Q2 2016 | $64,054,000 | +160.1% | 893,115 | +145.8% | 4.33% | +223.5% |
| Q1 2016 | $24,627,000 | +538.5% | 363,342 | +584.6% | 1.34% | +188.6% |
| Q4 2015 | $3,857,000 | -95.0% | 53,074 | -94.9% | 0.46% | -91.1% |
| Q2 2015 | $77,227,000 | +37.2% | 1,038,137 | +33.7% | 5.18% | +22.2% |
| Q1 2015 | $56,306,000 | +712.4% | 776,639 | +666.2% | 4.24% | +169.8% |
| Q4 2014 | $6,931,000 | -77.6% | 101,359 | -79.1% | 1.57% | -52.8% |
| Q3 2014 | $30,956,000 | +41.1% | 484,362 | +34.3% | 3.33% | -21.1% |
| Q2 2014 | $21,944,000 | -46.3% | 360,747 | -48.4% | 4.22% | -50.1% |
| Q1 2014 | $40,901,000 | +124.4% | 699,283 | +112.7% | 8.47% | +94.2% |
| Q4 2013 | $18,229,000 | -12.7% | 328,797 | -20.3% | 4.36% | +8.2% |
| Q3 2013 | $20,869,000 | +6.2% | 412,666 | 0.0% | 4.03% | +48.9% |
| Q2 2013 | $19,647,000 | – | 412,666 | – | 2.71% | – |
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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% |