SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 560 filers reported holding SELECT SECTOR SPDR TR in Q2 2016. The put-call ratio across all filers is 0.62 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $17,520,000 | +0.7% | 194,381 | +3.5% | 0.09% | 0.0% |
| Q2 2019 | $17,398,000 | -20.5% | 187,813 | -21.3% | 0.09% | -20.9% |
| Q1 2019 | $21,890,000 | +20.5% | 238,574 | +13.7% | 0.12% | +10.6% |
| Q4 2018 | $18,160,000 | +34.6% | 209,919 | +48.1% | 0.10% | +48.6% |
| Q3 2018 | $13,489,000 | +22.2% | 141,763 | +7.1% | 0.07% | +16.7% |
| Q2 2018 | $11,042,000 | -19.3% | 132,304 | -21.3% | 0.06% | -21.1% |
| Q1 2018 | $13,689,000 | +28.2% | 168,173 | +30.2% | 0.08% | +22.6% |
| Q4 2017 | $10,679,000 | +39.9% | 129,157 | +38.3% | 0.06% | +37.8% |
| Q3 2017 | $7,634,000 | +122.2% | 93,412 | +115.4% | 0.04% | +114.3% |
| Q2 2017 | $3,436,000 | +24.6% | 43,359 | +16.9% | 0.02% | +16.7% |
| Q1 2017 | $2,758,000 | +5.9% | 37,102 | -1.9% | 0.02% | +12.5% |
| Q4 2016 | $2,605,000 | +93.4% | 37,821 | +102.2% | 0.02% | +100.0% |
| Q3 2016 | $1,347,000 | -10.2% | 18,703 | -10.7% | 0.01% | -11.1% |
| Q2 2016 | $1,500,000 | -1.8% | 20,945 | -7.1% | 0.01% | 0.0% |
| Q1 2016 | $1,527,000 | -5.3% | 22,554 | +0.7% | 0.01% | -10.0% |
| Q4 2015 | $1,613,000 | +33.2% | 22,404 | +22.4% | 0.01% | +25.0% |
| Q3 2015 | $1,211,000 | +4.3% | 18,299 | +17.2% | 0.01% | +14.3% |
| Q2 2015 | $1,161,000 | +37.9% | 15,617 | +34.3% | 0.01% | +40.0% |
| Q1 2015 | $842,000 | +22.7% | 11,627 | +15.7% | 0.01% | 0.0% |
| Q4 2014 | $686,000 | +12.6% | 10,051 | +5.2% | 0.01% | +25.0% |
| Q3 2014 | $609,000 | +43.3% | 9,550 | +36.5% | 0.00% | +33.3% |
| Q2 2014 | $425,000 | -66.1% | 6,995 | -67.4% | 0.00% | -40.0% |
| Q1 2014 | $1,255,000 | +36.1% | 21,479 | +29.1% | 0.01% | +25.0% |
| Q4 2013 | $922,000 | +5.9% | 16,632 | -3.4% | 0.00% | +33.3% |
| Q3 2013 | $871,000 | +10.3% | 17,217 | +3.7% | 0.00% | 0.0% |
| Q2 2013 | $790,000 | – | 16,609 | – | 0.00% | – |
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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% |