SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 575 filers reported holding SELECT SECTOR SPDR TR in Q4 2015. The put-call ratio across all filers is 1.31 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $2,277,000 | +53.4% | 30,628 | +42.3% | 0.02% | +33.3% |
| Q4 2016 | $1,484,000 | +0.7% | 21,522 | +5.3% | 0.01% | 0.0% |
| Q3 2016 | $1,474,000 | -2.3% | 20,445 | -2.8% | 0.01% | -14.3% |
| Q2 2016 | $1,508,000 | -2.4% | 21,029 | -7.8% | 0.01% | -6.7% |
| Q1 2016 | $1,545,000 | -95.6% | 22,799 | -95.3% | 0.02% | -95.8% |
| Q4 2015 | $34,933,000 | +15.7% | 484,980 | +6.4% | 0.36% | +7.2% |
| Q3 2015 | $30,201,000 | -10.9% | 456,006 | +0.1% | 0.33% | -10.9% |
| Q2 2015 | $33,883,000 | +19.4% | 455,480 | +16.4% | 0.38% | +14.3% |
| Q1 2015 | $28,367,000 | -11.1% | 391,263 | -16.1% | 0.33% | -17.4% |
| Q4 2014 | $31,891,000 | +17.4% | 466,378 | +9.7% | 0.40% | +7.0% |
| Q3 2014 | $27,163,000 | +33.0% | 425,014 | +26.6% | 0.37% | +26.6% |
| Q2 2014 | $20,425,000 | +20.4% | 335,775 | +15.8% | 0.29% | +9.3% |
| Q1 2014 | $16,962,000 | -16.4% | 289,999 | -20.8% | 0.27% | -20.2% |
| Q4 2013 | $20,300,000 | +60.1% | 366,162 | +46.1% | 0.34% | +41.2% |
| Q3 2013 | $12,680,000 | +263.6% | 250,651 | +242.2% | 0.24% | +226.0% |
| Q2 2013 | $3,487,000 | – | 73,239 | – | 0.07% | – |
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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% |