SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 542 filers reported holding SELECT SECTOR SPDR TR in Q1 2015. The put-call ratio across all filers is 3.49 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $450,000 | -1.5% | 5,524 | 0.0% | 0.02% | +4.3% |
| Q4 2017 | $457,000 | +3.6% | 5,524 | +2.4% | 0.02% | +4.5% |
| Q3 2017 | $441,000 | +0.2% | 5,394 | -3.0% | 0.02% | +15.8% |
| Q2 2017 | $440,000 | +6.5% | 5,558 | 0.0% | 0.02% | +5.6% |
| Q1 2017 | $413,000 | +7.8% | 5,558 | 0.0% | 0.02% | +12.5% |
| Q4 2016 | $383,000 | -6.4% | 5,558 | -2.0% | 0.02% | -11.1% |
| Q3 2016 | $409,000 | -1.2% | 5,671 | -1.7% | 0.02% | -5.3% |
| Q2 2016 | $414,000 | +6.2% | 5,771 | +0.2% | 0.02% | +11.8% |
| Q1 2016 | $390,000 | -17.2% | 5,757 | -11.9% | 0.02% | -19.0% |
| Q4 2015 | $471,000 | +8.8% | 6,537 | 0.0% | 0.02% | +10.5% |
| Q3 2015 | $433,000 | -10.9% | 6,537 | 0.0% | 0.02% | +5.6% |
| Q2 2015 | $486,000 | +16.5% | 6,537 | +13.5% | 0.02% | +28.6% |
| Q1 2015 | $417,000 | +5.8% | 5,757 | 0.0% | 0.01% | +7.7% |
| Q4 2014 | $394,000 | +11.3% | 5,757 | +3.8% | 0.01% | +8.3% |
| Q3 2014 | $354,000 | +17.2% | 5,544 | +11.6% | 0.01% | +33.3% |
| Q2 2014 | $302,000 | +26.9% | 4,966 | +21.9% | 0.01% | +28.6% |
| Q1 2014 | $238,000 | +10.2% | 4,073 | +4.4% | 0.01% | +16.7% |
| Q4 2013 | $216,000 | – | 3,903 | – | 0.01% | – |
Download | ||||||
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% |