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 | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $994,149,000 | +26.5% | 13,364,019 | +23.3% | 0.82% | +18.7% |
| Q1 2015 | $785,643,000 | +49.9% | 10,836,452 | +41.4% | 0.69% | +33.1% |
| Q4 2014 | $523,991,000 | +48.5% | 7,662,930 | +38.8% | 0.52% | +32.1% |
| Q3 2014 | $352,744,000 | +71.8% | 5,519,387 | +63.5% | 0.39% | +59.1% |
| Q2 2014 | $205,377,000 | +84.4% | 3,376,243 | +77.3% | 0.25% | +70.3% |
| Q1 2014 | $111,383,000 | +86.2% | 1,904,307 | +76.5% | 0.14% | +81.2% |
| Q4 2013 | $59,825,000 | +32.5% | 1,079,091 | +20.9% | 0.08% | +21.2% |
| Q3 2013 | $45,157,000 | +32.9% | 892,610 | +25.1% | 0.07% | +26.9% |
| Q2 2013 | $33,977,000 | – | 713,654 | – | 0.05% | – |
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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% |