SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 575 filers reported holding SELECT SECTOR SPDR TR in Q4 2015. The put-call ratio across all filers is 1.31 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $116,740,000 | +128.7% | 1,000,000 | +122.2% | 3.33% | +79.3% |
| Q4 2020 | $51,048,000 | -23.8% | 450,000 | -29.1% | 1.86% | -46.2% |
| Q3 2020 | $66,980,000 | +74.8% | 635,000 | +65.8% | 3.45% | -6.3% |
| Q2 2020 | $38,327,000 | -42.5% | 383,000 | -49.1% | 3.69% | -53.5% |
| Q1 2020 | $66,701,000 | +62.5% | 753,000 | +86.8% | 7.92% | +119.3% |
| Q4 2019 | $41,050,000 | +82.2% | 403,000 | +61.2% | 3.61% | -6.2% |
| Q3 2019 | $22,533,000 | +63.7% | 250,000 | +66.7% | 3.85% | +96.7% |
| Q1 2019 | $13,763,000 | +6.1% | 150,000 | 0.0% | 1.96% | -24.4% |
| Q4 2018 | $12,977,000 | +9.1% | 150,000 | +20.0% | 2.59% | +3.5% |
| Q3 2018 | $11,894,000 | +137.5% | 125,000 | +108.3% | 2.50% | +24.7% |
| Q2 2018 | $5,008,000 | -61.5% | 60,000 | -62.5% | 2.01% | -73.9% |
| Q1 2018 | $13,024,000 | +57.5% | 160,000 | +60.0% | 7.69% | +122.4% |
| Q4 2017 | $8,268,000 | +1.2% | 100,000 | 0.0% | 3.46% | +44.7% |
| Q3 2017 | $8,173,000 | +119.8% | 100,000 | +100.0% | 2.39% | +117.4% |
| Q1 2017 | $3,718,000 | -68.7% | 50,000 | -71.0% | 1.10% | -74.8% |
| Q4 2016 | $11,892,000 | +84.3% | 172,500 | +91.7% | 4.36% | +59.0% |
| Q2 2016 | $6,453,000 | +217.4% | 90,000 | +200.0% | 2.74% | +196.9% |
| Q1 2016 | $2,033,000 | -62.4% | 30,000 | -60.0% | 0.92% | -59.5% |
| Q4 2015 | $5,402,000 | – | 75,000 | – | 2.28% | – |
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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% |