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 | $30,621,000 | +48.4% | 411,791 | +37.6% | 1.02% | +111.0% |
| Q4 2016 | $20,637,000 | +184.5% | 299,344 | +197.6% | 0.48% | +228.6% |
| Q3 2016 | $7,254,000 | +484.5% | 100,600 | +481.5% | 0.15% | +600.0% |
| Q2 2016 | $1,241,000 | -19.0% | 17,300 | -23.5% | 0.02% | -22.2% |
| Q1 2016 | $1,532,000 | -68.5% | 22,600 | -66.5% | 0.03% | -47.1% |
| Q4 2015 | $4,862,000 | -54.9% | 67,492 | -58.5% | 0.05% | -50.5% |
| Q3 2015 | $10,775,000 | +845.2% | 162,700 | +961.1% | 0.10% | +930.0% |
| Q2 2015 | $1,140,000 | -87.7% | 15,333 | -88.0% | 0.01% | -89.1% |
| Q1 2015 | $9,258,000 | +29.1% | 127,692 | +21.7% | 0.09% | +104.4% |
| Q4 2014 | $7,173,000 | -66.0% | 104,900 | -68.2% | 0.04% | -56.7% |
| Q3 2014 | $21,079,000 | +30.3% | 329,815 | +24.0% | 0.10% | +33.3% |
| Q2 2014 | $16,175,000 | +5.9% | 265,890 | +1.8% | 0.08% | -8.2% |
| Q1 2014 | $15,274,000 | +13.5% | 261,142 | +7.6% | 0.08% | +18.1% |
| Q4 2013 | $13,456,000 | +16.1% | 242,700 | +6.0% | 0.07% | 0.0% |
| Q3 2013 | $11,589,000 | +0.9% | 229,070 | -5.0% | 0.07% | +4.3% |
| Q2 2013 | $11,485,000 | – | 241,253 | – | 0.07% | – |
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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% |