SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 520 filers reported holding SELECT SECTOR SPDR TR in Q3 2015. The put-call ratio across all filers is 2.02 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,383,338 | -6.0% | 18,513 | -3.1% | 0.28% | -3.7% |
Q2 2023 | $2,535,382 | +2.3% | 19,102 | -0.3% | 0.30% | -8.1% |
Q1 2023 | $2,479,392 | -9.1% | 19,152 | -4.6% | 0.32% | -13.4% |
Q4 2022 | $2,728,112 | +3.9% | 20,082 | -7.4% | 0.37% | -1.3% |
Q3 2022 | $2,626,000 | -5.6% | 21,687 | 0.0% | 0.38% | -2.6% |
Q2 2022 | $2,781,000 | -6.9% | 21,687 | -0.6% | 0.39% | +10.6% |
Q1 2022 | $2,988,000 | -4.9% | 21,812 | -2.2% | 0.35% | +0.6% |
Q4 2021 | $3,142,000 | +10.7% | 22,302 | 0.0% | 0.35% | +0.9% |
Q3 2021 | $2,839,000 | -0.7% | 22,302 | -1.7% | 0.34% | -4.4% |
Q2 2021 | $2,859,000 | +5.6% | 22,696 | -2.1% | 0.36% | -4.0% |
Q1 2021 | $2,707,000 | +2.1% | 23,187 | -0.8% | 0.38% | -1.3% |
Q4 2020 | $2,652,000 | +7.6% | 23,374 | 0.0% | 0.38% | -4.3% |
Q3 2020 | $2,465,000 | +3.8% | 23,374 | -1.5% | 0.40% | -5.2% |
Q2 2020 | $2,374,000 | +12.1% | 23,724 | -0.7% | 0.42% | -9.3% |
Q1 2020 | $2,117,000 | -13.3% | 23,899 | -0.4% | 0.46% | -0.9% |
Q4 2019 | $2,443,000 | +12.5% | 23,989 | -0.4% | 0.47% | +0.9% |
Q3 2019 | $2,171,000 | -10.9% | 24,085 | -8.4% | 0.46% | -4.7% |
Q2 2019 | $2,437,000 | +1.0% | 26,303 | 0.0% | 0.49% | -1.4% |
Q1 2019 | $2,413,000 | +10.2% | 26,303 | +4.0% | 0.49% | -4.8% |
Q4 2018 | $2,189,000 | -9.4% | 25,303 | -0.4% | 0.52% | +4.4% |
Q3 2018 | $2,417,000 | +14.0% | 25,402 | 0.0% | 0.50% | +0.2% |
Q2 2018 | $2,120,000 | +2.3% | 25,402 | -0.2% | 0.50% | +0.8% |
Q1 2018 | $2,072,000 | -4.0% | 25,452 | -2.5% | 0.49% | -5.9% |
Q4 2017 | $2,158,000 | +1.2% | 26,102 | +0.0% | 0.52% | -7.8% |
Q3 2017 | $2,133,000 | +2.0% | 26,101 | -1.1% | 0.57% | -3.9% |
Q2 2017 | $2,092,000 | +0.8% | 26,401 | -5.4% | 0.59% | -3.9% |
Q1 2017 | $2,076,000 | +8.6% | 27,916 | +0.7% | 0.61% | +0.7% |
Q4 2016 | $1,911,000 | -4.4% | 27,716 | -0.1% | 0.61% | -8.1% |
Q3 2016 | $2,000,000 | +0.5% | 27,734 | -0.1% | 0.66% | +0.9% |
Q2 2016 | $1,990,000 | +2.1% | 27,750 | -3.5% | 0.66% | -2.5% |
Q1 2016 | $1,949,000 | -6.3% | 28,760 | -0.4% | 0.67% | -8.4% |
Q4 2015 | $2,080,000 | +7.4% | 28,881 | -1.3% | 0.74% | -6.0% |
Q3 2015 | $1,937,000 | -12.0% | 29,251 | -1.1% | 0.78% | -6.6% |
Q2 2015 | $2,200,000 | -0.4% | 29,576 | -3.0% | 0.84% | -5.1% |
Q1 2015 | $2,209,000 | +4.9% | 30,476 | -1.1% | 0.88% | -0.1% |
Q4 2014 | $2,106,000 | +5.8% | 30,801 | -1.1% | 0.88% | +3.2% |
Q3 2014 | $1,991,000 | -47.7% | 31,152 | -50.2% | 0.86% | +5.3% |
Q2 2014 | $3,808,000 | +106.4% | 62,602 | +98.4% | 0.81% | -4.9% |
Q1 2014 | $1,845,000 | +5.5% | 31,551 | 0.0% | 0.86% | +2.6% |
Q4 2013 | $1,749,000 | +8.0% | 31,551 | -1.5% | 0.83% | +1.2% |
Q3 2013 | $1,620,000 | +6.0% | 32,027 | -0.2% | 0.82% | -2.3% |
Q2 2013 | $1,528,000 | – | 32,102 | – | 0.84% | – |
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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% |