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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26 | -3.7% | 203 | 0.0% | 0.01% | -23.1% |
| Q2 2023 | $27 | +3.8% | 203 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $26 | -7.1% | 203 | 0.0% | 0.01% | -13.3% |
| Q4 2022 | $28 | -99.9% | 203 | 0.0% | 0.02% | +7.1% |
| Q3 2022 | $25,000 | -3.8% | 203 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $26,000 | -7.1% | 203 | 0.0% | 0.01% | +7.7% |
| Q1 2022 | $28,000 | -3.4% | 203 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $29,000 | +11.5% | 203 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $26,000 | 0.0% | 203 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $26,000 | +8.3% | 203 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $24,000 | +4.3% | 203 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $23,000 | +9.5% | 203 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $21,000 | +5.0% | 203 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $20,000 | +11.1% | 203 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $18,000 | -14.3% | 203 | 0.0% | 0.01% | +8.3% |
| Q4 2019 | $21,000 | +16.7% | 203 | 0.0% | 0.01% | +9.1% |
| Q3 2019 | $18,000 | -21.7% | 203 | -19.8% | 0.01% | -21.4% |
| Q2 2019 | $23,000 | 0.0% | 253 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $23,000 | +4.5% | 253 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $22,000 | -8.3% | 253 | 0.0% | 0.01% | +7.7% |
| Q3 2018 | $24,000 | +14.3% | 253 | 0.0% | 0.01% | +8.3% |
| Q2 2018 | $21,000 | +5.0% | 253 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $20,000 | -4.8% | 253 | 0.0% | 0.01% | -20.0% |
| Q4 2017 | $21,000 | 0.0% | 253 | 0.0% | 0.02% | -6.2% |
| Q3 2017 | $21,000 | +5.0% | 253 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $20,000 | +5.3% | 253 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $19,000 | +11.8% | 253 | 0.0% | 0.02% | +6.7% |
| Q4 2016 | $17,000 | +13.3% | 253 | +24.6% | 0.02% | +15.4% |
| Q3 2016 | $15,000 | 0.0% | 203 | 0.0% | 0.01% | -7.1% |
| Q2 2016 | $15,000 | +7.1% | 203 | 0.0% | 0.01% | +7.7% |
| Q1 2016 | $14,000 | -6.7% | 203 | 0.0% | 0.01% | -7.1% |
| Q4 2015 | $15,000 | +15.4% | 203 | 0.0% | 0.01% | +16.7% |
| Q3 2015 | $13,000 | -13.3% | 203 | 0.0% | 0.01% | -7.7% |
| Q2 2015 | $15,000 | 0.0% | 203 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $15,000 | -46.4% | 203 | -50.0% | 0.01% | -45.8% |
| Q4 2014 | $28,000 | – | 406 | – | 0.02% | – |
Download | ||||||
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% |