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 | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $2,215,000 | -8.0% | 30,721 | -8.5% | 0.14% | -15.0% |
| Q2 2016 | $2,407,000 | -0.7% | 33,575 | -0.2% | 0.17% | -98.1% |
| Q4 2015 | $2,423,000 | -73.6% | 33,634 | -72.7% | 8.79% | -23.1% |
| Q2 2015 | $9,180,000 | -65.3% | 123,404 | -66.2% | 11.43% | -35.7% |
| Q1 2015 | $26,435,000 | -0.2% | 364,621 | -12.0% | 17.78% | +45.7% |
| Q3 2014 | $26,478,000 | -1.8% | 414,300 | -6.6% | 12.20% | +12.1% |
| Q2 2014 | $26,977,000 | -25.2% | 443,490 | -28.1% | 10.89% | -31.4% |
| Q1 2014 | $36,067,000 | +28.7% | 616,629 | +22.0% | 15.87% | +37.4% |
| Q4 2013 | $28,026,000 | -5.9% | 505,520 | -14.2% | 11.54% | -16.1% |
| Q3 2013 | $29,794,000 | +21.4% | 588,940 | +14.3% | 13.77% | +13.6% |
| Q2 2013 | $24,538,000 | – | 515,394 | – | 12.12% | – |
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% |