SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 750 filers reported holding SELECT SECTOR SPDR TR in Q2 2018. The put-call ratio across all filers is 1.41 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $321,000 | -1.5% | 3,940 | 0.0% | 0.26% | -4.7% |
| Q4 2017 | $326,000 | -0.6% | 3,940 | -1.9% | 0.27% | -1.8% |
| Q3 2017 | $328,000 | +3.1% | 4,015 | 0.0% | 0.28% | -2.1% |
| Q2 2017 | $318,000 | +7.8% | 4,015 | +1.3% | 0.28% | +8.4% |
| Q1 2017 | $295,000 | +8.1% | 3,965 | 0.0% | 0.26% | +5.6% |
| Q4 2016 | $273,000 | -12.2% | 3,965 | -8.0% | 0.25% | -15.6% |
| Q3 2016 | $311,000 | -5.8% | 4,310 | -6.4% | 0.30% | +3.9% |
| Q2 2016 | $330,000 | +5.8% | 4,605 | 0.0% | 0.28% | +1.8% |
| Q1 2016 | $312,000 | -5.7% | 4,605 | +0.2% | 0.28% | -9.4% |
| Q4 2015 | $331,000 | -10.8% | 4,595 | -17.9% | 0.31% | -17.0% |
| Q3 2015 | $371,000 | – | 5,595 | – | 0.37% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AGF Investments LLC | 944,340 | $107,126,000 | 12.72% |
| Main Management ETF Advisors, LLC | 582,470 | $66,075,000 | 10.34% |
| NIPPON LIFE INSURANCE CO | 4,362,561 | $494,889,000 | 10.27% |
| Annex Advisory Services, LLC | 742,687 | $84,250,000 | 8.25% |
| Conservest Capital Advisors, Inc. | 508,795 | $57,718,000 | 6.92% |
| Altus Wealth Management, LLC | 77,885 | $8,835,000 | 6.86% |
| Beaumont Capital Management, LLC | 59,511 | $6,751,000 | 6.75% |
| Swan Global Investments, LLC | 1,541,611 | $174,880,000 | 6.70% |
| Biltmore Wealth Management, LLC | 110,079 | $12,487,000 | 6.45% |
| CUMBERLAND ADVISORS INC | 147,180 | $16,696,000 | 6.12% |