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 2023 | $480,443 | -52.6% | 3,711 | -50.3% | 0.07% | -64.4% |
Q4 2022 | $1,013,849 | +13.0% | 7,463 | +0.7% | 0.19% | +19.0% |
Q3 2022 | $897,000 | +2.2% | 7,409 | +8.3% | 0.16% | +7.5% |
Q2 2022 | $878,000 | +71.2% | 6,843 | +82.6% | 0.15% | +141.0% |
Q1 2022 | $513,000 | -47.4% | 3,747 | -45.9% | 0.06% | -41.9% |
Q4 2021 | $976,000 | +194.9% | 6,925 | +166.4% | 0.10% | +191.7% |
Q3 2021 | $331,000 | -96.8% | 2,599 | -96.8% | 0.04% | -96.7% |
Q2 2021 | $10,185,000 | +4215.7% | 80,866 | +3905.3% | 1.10% | +3959.3% |
Q1 2021 | $236,000 | +5.4% | 2,019 | +2.4% | 0.03% | +3.8% |
Q4 2020 | $224,000 | +7.2% | 1,972 | -0.7% | 0.03% | -10.3% |
Q3 2020 | $209,000 | 0.0% | 1,986 | -5.1% | 0.03% | -6.5% |
Q2 2020 | $209,000 | -4.1% | 2,092 | -2.3% | 0.03% | +10.7% |
Q4 2019 | $218,000 | -33.1% | 2,142 | -39.8% | 0.03% | -36.4% |
Q1 2019 | $326,000 | +52.3% | 3,557 | +57.9% | 0.04% | +57.1% |
Q3 2018 | $214,000 | -96.4% | 2,252 | -96.9% | 0.03% | -97.2% |
Q2 2018 | $6,020,000 | +1531.4% | 72,133 | +1497.6% | 1.01% | +1533.9% |
Q3 2017 | $369,000 | -15.4% | 4,515 | -17.9% | 0.06% | -19.5% |
Q2 2017 | $436,000 | -12.1% | 5,497 | -17.5% | 0.08% | -18.9% |
Q1 2017 | $496,000 | +93.0% | 6,664 | +78.8% | 0.10% | +63.8% |
Q4 2016 | $257,000 | -26.4% | 3,727 | -23.0% | 0.06% | -39.6% |
Q3 2016 | $349,000 | +9.7% | 4,839 | +9.0% | 0.10% | +33.3% |
Q2 2016 | $318,000 | -62.0% | 4,438 | -61.8% | 0.07% | -65.7% |
Q4 2015 | $837,000 | -1.8% | 11,618 | -9.7% | 0.21% | -15.3% |
Q3 2015 | $852,000 | -8.3% | 12,866 | +3.1% | 0.25% | +5.1% |
Q2 2015 | $929,000 | -6.5% | 12,484 | -8.9% | 0.24% | -9.9% |
Q1 2015 | $994,000 | -1.2% | 13,706 | -6.8% | 0.26% | -16.8% |
Q4 2014 | $1,006,000 | +7.2% | 14,708 | +0.2% | 0.32% | -31.4% |
Q3 2014 | $938,000 | +5.7% | 14,673 | +0.6% | 0.46% | +30.0% |
Q2 2014 | $887,000 | -29.3% | 14,585 | -32.0% | 0.35% | -47.2% |
Q1 2014 | $1,254,000 | -2.0% | 21,434 | -7.1% | 0.67% | +44.2% |
Q4 2013 | $1,279,000 | +52.8% | 23,062 | +39.4% | 0.46% | +36.9% |
Q3 2013 | $837,000 | – | 16,541 | – | 0.34% | – |
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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% |