SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,064 filers reported holding SELECT SECTOR SPDR TR in Q2 2020. The put-call ratio across all filers is 2.16 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $448,000 | -16.9% | 5,055 | -4.4% | 0.17% | +8.3% |
| Q4 2019 | $539,000 | +7.8% | 5,287 | -4.6% | 0.16% | -0.6% |
| Q3 2019 | $500,000 | -32.1% | 5,542 | -30.3% | 0.16% | -30.8% |
| Q2 2019 | $736,000 | -7.2% | 7,948 | -8.1% | 0.23% | -2.2% |
| Q1 2019 | $793,000 | +4.5% | 8,644 | -1.5% | 0.23% | -7.9% |
| Q4 2018 | $759,000 | -7.0% | 8,778 | +2.3% | 0.25% | +9.6% |
| Q3 2018 | $816,000 | +19.8% | 8,578 | +5.1% | 0.23% | +10.6% |
| Q2 2018 | $681,000 | +1.8% | 8,162 | -0.7% | 0.21% | -1.4% |
| Q1 2018 | $669,000 | -0.7% | 8,216 | +0.7% | 0.21% | +5.5% |
| Q4 2017 | $674,000 | -4.3% | 8,155 | -5.4% | 0.20% | -8.7% |
| Q3 2017 | $704,000 | +0.1% | 8,617 | -2.9% | 0.22% | +6.3% |
| Q2 2017 | $703,000 | +29.9% | 8,878 | +22.0% | 0.21% | +12.0% |
| Q1 2017 | $541,000 | +94.6% | 7,278 | +80.4% | 0.18% | +93.7% |
| Q4 2016 | $278,000 | -13.1% | 4,035 | -9.1% | 0.10% | -14.4% |
| Q3 2016 | $320,000 | -2.1% | 4,440 | -2.7% | 0.11% | -5.1% |
| Q2 2016 | $327,000 | -2.1% | 4,565 | -7.3% | 0.12% | -5.6% |
| Q1 2016 | $334,000 | -9.2% | 4,923 | -3.5% | 0.12% | -9.5% |
| Q4 2015 | $368,000 | +9.2% | 5,103 | +0.2% | 0.14% | +0.7% |
| Q3 2015 | $337,000 | -29.2% | 5,095 | -20.3% | 0.14% | -20.9% |
| Q2 2015 | $476,000 | -3.4% | 6,395 | -5.9% | 0.17% | -1.7% |
| Q1 2015 | $493,000 | +8.8% | 6,795 | +2.5% | 0.18% | +7.4% |
| Q4 2014 | $453,000 | – | 6,630 | – | 0.16% | – |
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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% |