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 2018 | $865,000 | -9.1% | 10,000 | 0.0% | 0.40% | +14.5% |
| Q3 2018 | $952,000 | -43.0% | 10,000 | -50.0% | 0.35% | -16.8% |
| Q2 2018 | $1,669,000 | +101.8% | 20,000 | +100.0% | 0.42% | +73.0% |
| Q4 2017 | $827,000 | +1.2% | 10,000 | 0.0% | 0.24% | -2.4% |
| Q3 2017 | $817,000 | +3.2% | 10,000 | 0.0% | 0.25% | +10.1% |
| Q2 2017 | $792,000 | -46.7% | 10,000 | -50.0% | 0.23% | -49.2% |
| Q1 2017 | $1,487,000 | +115.8% | 20,000 | +100.0% | 0.45% | +91.8% |
| Q4 2016 | $689,000 | -4.4% | 10,000 | 0.0% | 0.23% | -9.3% |
| Q3 2016 | $721,000 | +0.6% | 10,000 | 0.0% | 0.26% | +8.9% |
| Q2 2016 | $717,000 | +5.8% | 10,000 | 0.0% | 0.24% | -2.5% |
| Q1 2016 | $678,000 | -37.2% | 10,000 | -33.3% | 0.24% | -30.1% |
| Q4 2015 | $1,080,000 | +8.8% | 15,000 | 0.0% | 0.35% | -4.9% |
| Q3 2015 | $993,000 | -62.5% | 15,000 | -57.9% | 0.36% | -52.6% |
| Q2 2015 | $2,648,000 | +2.6% | 35,600 | 0.0% | 0.77% | +1.6% |
| Q1 2015 | $2,581,000 | +6.0% | 35,600 | 0.0% | 0.76% | +4.4% |
| Q4 2014 | $2,434,000 | +7.0% | 35,600 | 0.0% | 0.72% | -4.0% |
| Q3 2014 | $2,275,000 | -3.6% | 35,600 | -8.2% | 0.75% | +5.2% |
| Q2 2014 | $2,360,000 | +4.0% | 38,800 | 0.0% | 0.72% | -5.8% |
| Q1 2014 | $2,269,000 | -19.9% | 38,800 | -24.1% | 0.76% | -15.9% |
| Q4 2013 | $2,834,000 | +9.6% | 51,126 | 0.0% | 0.90% | +3.5% |
| Q3 2013 | $2,586,000 | +59.1% | 51,126 | +49.8% | 0.87% | +47.1% |
| Q2 2013 | $1,625,000 | – | 34,126 | – | 0.59% | – |
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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% |