SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 779 filers reported holding SELECT SECTOR SPDR TR in Q4 2017. The put-call ratio across all filers is 2.09 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $624,000 | -90.9% | 5,500 | -91.6% | 2.38% | +10.3% |
Q3 2020 | $6,870,000 | +5.4% | 65,130 | 0.0% | 2.16% | -2.7% |
Q2 2020 | $6,518,000 | +1136.8% | 65,130 | +994.6% | 2.22% | -20.4% |
Q1 2020 | $527,000 | -92.5% | 5,950 | -91.4% | 2.79% | +70.3% |
Q4 2019 | $7,062,000 | +8.4% | 69,330 | -4.1% | 1.64% | +1.9% |
Q3 2019 | $6,515,000 | -4.8% | 72,280 | -2.1% | 1.61% | -4.4% |
Q2 2019 | $6,840,000 | +900.0% | 73,830 | +891.0% | 1.68% | -42.7% |
Q1 2019 | $684,000 | -93.7% | 7,450 | -94.1% | 2.94% | +4.0% |
Q4 2018 | $10,838,000 | +66.3% | 125,280 | +82.9% | 2.82% | +93.3% |
Q3 2018 | $6,516,000 | +13.3% | 68,480 | -0.7% | 1.46% | +5.3% |
Q2 2018 | $5,753,000 | +2.5% | 68,930 | 0.0% | 1.39% | +3.8% |
Q1 2018 | $5,611,000 | -25.8% | 68,930 | -24.6% | 1.34% | -17.2% |
Q4 2017 | $7,557,000 | -20.8% | 91,405 | -21.7% | 1.61% | -26.0% |
Q3 2017 | $9,540,000 | -6.4% | 116,730 | -9.3% | 2.18% | -7.4% |
Q2 2017 | $10,197,000 | -48.6% | 128,680 | -51.8% | 2.36% | -22.8% |
Q1 2017 | $19,847,000 | +35.3% | 266,905 | +25.5% | 3.05% | +39.1% |
Q4 2016 | $14,664,000 | +7.2% | 212,705 | +12.1% | 2.19% | -16.2% |
Q3 2016 | $13,680,000 | +3.1% | 189,705 | +2.5% | 2.62% | +16.1% |
Q2 2016 | $13,273,000 | -0.7% | 185,105 | -6.1% | 2.25% | +10.4% |
Q1 2016 | $13,367,000 | -82.1% | 197,205 | -81.0% | 2.04% | -74.5% |
Q4 2015 | $74,650,000 | -8.4% | 1,036,380 | -15.8% | 8.00% | -7.7% |
Q3 2015 | $81,528,000 | -13.3% | 1,230,980 | -2.6% | 8.67% | -0.9% |
Q2 2015 | $94,009,000 | +2.2% | 1,263,730 | -0.4% | 8.74% | +4.3% |
Q1 2015 | $91,957,000 | +14.7% | 1,268,375 | +8.2% | 8.38% | +15.3% |
Q4 2014 | $80,170,000 | +56.8% | 1,172,425 | +46.6% | 7.27% | +53.4% |
Q3 2014 | $51,123,000 | +39.0% | 799,925 | +32.3% | 4.74% | +22.4% |
Q2 2014 | $36,772,000 | -9.3% | 604,500 | -12.8% | 3.87% | -19.3% |
Q1 2014 | $40,561,000 | +5.6% | 693,475 | +0.1% | 4.80% | +7.3% |
Q4 2013 | $38,396,000 | +6.9% | 692,575 | -2.5% | 4.47% | -2.7% |
Q3 2013 | $35,918,000 | -7.9% | 709,975 | -13.3% | 4.60% | -6.8% |
Q2 2013 | $38,995,000 | – | 819,050 | – | 4.93% | – |
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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% |