SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 552 filers reported holding SELECT SECTOR SPDR TR in Q2 2015. The put-call ratio across all filers is 1.79 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $8,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $8,000 | -75.0% | 65 | -77.0% | 0.00% | -75.0% |
| Q4 2020 | $32,000 | -15.8% | 283 | -21.2% | 0.00% | -33.3% |
| Q3 2020 | $38,000 | +18.8% | 359 | +10.8% | 0.01% | 0.0% |
| Q2 2020 | $32,000 | +10.3% | 324 | 0.0% | 0.01% | -14.3% |
| Q1 2020 | $29,000 | -12.1% | 324 | 0.0% | 0.01% | +16.7% |
| Q4 2019 | $33,000 | +13.8% | 324 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $29,000 | -3.3% | 324 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $30,000 | +200.0% | 324 | +205.7% | 0.01% | +200.0% |
| Q1 2019 | $10,000 | +11.1% | 106 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $9,000 | -10.0% | 106 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $10,000 | +11.1% | 106 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $9,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $9,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $9,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $9,000 | +12.5% | 106 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $8,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $8,000 | +14.3% | 106 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $7,000 | -12.5% | 106 | 0.0% | 0.00% | -33.3% |
| Q3 2016 | $8,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $8,000 | +100.0% | 106 | +63.1% | 0.00% | +50.0% |
| Q1 2016 | $4,000 | -20.0% | 65 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $5,000 | +25.0% | 65 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $4,000 | -20.0% | 65 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $5,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $5,000 | +25.0% | 65 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $4,000 | – | 65 | – | 0.00% | – |
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% |