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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $676,143 | -35.0% | 5,252 | -28.9% | 0.17% | -34.5% |
| Q4 2021 | $1,041,000 | +25.3% | 7,390 | +13.3% | 0.26% | +15.5% |
| Q3 2021 | $831,000 | -6.9% | 6,522 | -8.0% | 0.23% | -9.2% |
| Q2 2021 | $893,000 | +10.5% | 7,089 | +2.4% | 0.25% | +4.2% |
| Q1 2021 | $808,000 | +21.7% | 6,922 | +18.3% | 0.24% | +14.4% |
| Q4 2020 | $664,000 | +14.9% | 5,849 | +6.8% | 0.21% | -1.9% |
| Q3 2020 | $578,000 | +7.2% | 5,476 | +1.7% | 0.21% | +3.9% |
| Q2 2020 | $539,000 | +8.9% | 5,382 | -3.7% | 0.20% | +21.3% |
| Q1 2020 | $495,000 | -14.5% | 5,590 | -1.7% | 0.17% | +12.7% |
| Q4 2019 | $579,000 | +16.5% | 5,685 | +3.1% | 0.15% | +4.2% |
| Q3 2019 | $497,000 | +4.4% | 5,512 | +7.4% | 0.14% | -11.7% |
| Q2 2019 | $476,000 | +26.3% | 5,134 | +25.0% | 0.16% | +27.3% |
| Q1 2019 | $377,000 | +201.6% | 4,107 | +118.3% | 0.13% | +106.5% |
| Q3 2015 | $125,000 | -26.0% | 1,881 | -17.2% | 0.06% | -23.5% |
| Q2 2015 | $169,000 | +2.4% | 2,271 | 0.0% | 0.08% | +5.2% |
| Q1 2015 | $165,000 | -26.3% | 2,271 | -30.6% | 0.08% | -25.2% |
| Q4 2014 | $224,000 | +7.2% | 3,271 | 0.0% | 0.10% | 0.0% |
| Q3 2014 | $209,000 | +5.0% | 3,271 | 0.0% | 0.10% | +4.0% |
| Q2 2014 | $199,000 | +13.7% | 3,271 | +9.0% | 0.10% | +15.1% |
| Q1 2014 | $175,000 | +73.3% | 3,000 | +50.0% | 0.09% | +53.6% |
| Q3 2013 | $101,000 | -8.2% | 2,000 | -13.0% | 0.06% | -13.8% |
| Q2 2013 | $110,000 | – | 2,300 | – | 0.06% | – |
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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% |