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 | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $339,000 | +10.4% | 4,723 | +4.2% | 0.06% | +75.0% |
| Q1 2016 | $307,000 | -13.8% | 4,533 | -8.3% | 0.03% | -15.8% |
| Q4 2015 | $356,000 | +12.7% | 4,942 | +3.6% | 0.04% | +5.6% |
| Q3 2015 | $316,000 | -71.8% | 4,770 | -68.3% | 0.04% | -69.7% |
| Q2 2015 | $1,119,000 | +16.3% | 15,038 | +13.3% | 0.12% | +15.5% |
| Q1 2015 | $962,000 | +8.5% | 13,276 | +2.3% | 0.10% | +3.0% |
| Q4 2014 | $887,000 | -20.7% | 12,972 | -25.9% | 0.10% | -25.4% |
| Q3 2014 | $1,118,000 | +1.9% | 17,502 | -2.9% | 0.13% | -2.2% |
| Q2 2014 | $1,097,000 | +3.3% | 18,032 | -0.7% | 0.14% | -8.7% |
| Q1 2014 | $1,062,000 | +155.3% | 18,160 | +141.5% | 0.15% | +368.8% |
| Q4 2013 | $416,000 | – | 7,520 | – | 0.03% | – |
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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% |