SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 860 filers reported holding SELECT SECTOR SPDR TR in Q3 2019. The put-call ratio across all filers is 2.16 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $4,388,000 | -18.3% | 47,367 | -19.1% | 1.47% | -15.1% |
| Q1 2019 | $5,372,000 | +21.3% | 58,554 | +14.3% | 1.73% | +16.9% |
| Q4 2018 | $4,430,000 | -11.2% | 51,207 | -2.4% | 1.48% | -3.8% |
| Q3 2018 | $4,991,000 | +2.0% | 52,455 | -10.5% | 1.54% | +1.7% |
| Q2 2018 | $4,891,000 | +7.3% | 58,610 | +4.7% | 1.51% | +4.3% |
| Q1 2018 | $4,558,000 | -4.6% | 56,000 | -3.1% | 1.45% | -2.7% |
| Q4 2017 | $4,778,000 | +2.0% | 57,790 | +0.8% | 1.49% | -3.2% |
| Q3 2017 | $4,684,000 | +4.3% | 57,304 | +1.1% | 1.54% | +3.6% |
| Q2 2017 | $4,493,000 | -19.1% | 56,701 | -24.0% | 1.49% | -19.3% |
| Q1 2017 | $5,551,000 | +47.2% | 74,641 | +36.4% | 1.84% | +42.8% |
| Q4 2016 | $3,771,000 | +8.1% | 54,706 | +5.6% | 1.29% | +2.0% |
| Q3 2016 | $3,489,000 | -20.9% | 51,799 | -15.8% | 1.26% | -17.4% |
| Q2 2016 | $4,413,000 | +24.1% | 61,549 | +17.3% | 1.53% | +24.9% |
| Q1 2016 | $3,555,000 | -5.7% | 52,460 | +0.3% | 1.22% | -9.5% |
| Q4 2015 | $3,768,000 | +12.8% | 52,319 | +3.8% | 1.35% | +10.6% |
| Q3 2015 | $3,339,000 | -10.8% | 50,422 | +0.2% | 1.22% | -3.6% |
| Q2 2015 | $3,745,000 | +13.6% | 50,344 | +10.7% | 1.27% | +11.6% |
| Q1 2015 | $3,297,000 | +4.6% | 45,480 | -1.4% | 1.14% | +6.7% |
| Q4 2014 | $3,153,000 | +6.8% | 46,113 | -0.2% | 1.07% | -1.1% |
| Q3 2014 | $2,953,000 | +3.9% | 46,211 | -1.1% | 1.08% | +14.8% |
| Q2 2014 | $2,842,000 | +4.4% | 46,728 | +0.4% | 0.94% | +3.4% |
| Q1 2014 | $2,723,000 | +4.9% | 46,548 | -0.6% | 0.91% | -10.0% |
| Q4 2013 | $2,595,000 | +21.0% | 46,811 | +10.5% | 1.01% | +14.1% |
| Q3 2013 | $2,144,000 | +15.0% | 42,379 | +8.1% | 0.88% | +6.8% |
| Q2 2013 | $1,865,000 | – | 39,190 | – | 0.83% | – |
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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% |