SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 516 filers reported holding SELECT SECTOR SPDR TR in Q4 2014. The put-call ratio across all filers is 2.99 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $15,764,000 | +35.2% | 219,800 | +27.8% | 0.11% | +19.4% |
Q1 2016 | $11,658,000 | -18.3% | 172,000 | -13.1% | 0.09% | -27.3% |
Q4 2015 | $14,266,000 | -14.2% | 198,000 | -21.1% | 0.13% | -19.5% |
Q3 2015 | $16,624,000 | -34.7% | 251,000 | -26.6% | 0.16% | -34.6% |
Q2 2015 | $25,441,000 | -48.5% | 342,000 | -49.9% | 0.24% | -40.0% |
Q1 2015 | $49,445,000 | -40.4% | 682,000 | -43.8% | 0.40% | -40.3% |
Q4 2014 | $82,945,000 | -24.2% | 1,213,000 | -29.2% | 0.68% | -26.3% |
Q3 2014 | $109,478,000 | +7.3% | 1,713,000 | +2.1% | 0.92% | +9.3% |
Q2 2014 | $102,073,000 | +79.9% | 1,678,000 | +73.0% | 0.84% | +62.2% |
Q1 2014 | $56,735,000 | – | 970,000 | – | 0.52% | – |
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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% |