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 | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $33,000 | 0.0% | 400 | 0.0% | 0.03% | -3.7% |
| Q3 2017 | $33,000 | +10.0% | 400 | 0.0% | 0.03% | +3.8% |
| Q1 2017 | $30,000 | +7.1% | 400 | 0.0% | 0.03% | 0.0% |
| Q4 2016 | $28,000 | -51.7% | 400 | -50.0% | 0.03% | -53.6% |
| Q3 2016 | $58,000 | +1.8% | 800 | 0.0% | 0.06% | -1.8% |
| Q2 2016 | $57,000 | -75.0% | 800 | -76.2% | 0.06% | -74.8% |
| Q1 2016 | $228,000 | -20.0% | 3,357 | -15.2% | 0.23% | -21.3% |
| Q4 2015 | $285,000 | +8.8% | 3,957 | 0.0% | 0.29% | +6.7% |
| Q3 2015 | $262,000 | -32.3% | 3,957 | -24.0% | 0.27% | -25.5% |
| Q2 2015 | $387,000 | +2.4% | 5,207 | 0.0% | 0.36% | 0.0% |
| Q1 2015 | $378,000 | -14.5% | 5,207 | -19.4% | 0.36% | -16.4% |
| Q4 2014 | $442,000 | – | 6,457 | – | 0.43% | – |
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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% |