SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 520 filers reported holding SELECT SECTOR SPDR TR in Q3 2015. The put-call ratio across all filers is 2.02 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $1,197,000 | -13.0% | 13,509 | 0.0% | 0.02% | +20.0% |
| Q4 2019 | $1,376,000 | +13.0% | 13,509 | 0.0% | 0.02% | +15.4% |
| Q3 2019 | $1,218,000 | -2.6% | 13,509 | 0.0% | 0.01% | -7.1% |
| Q2 2019 | $1,251,000 | +1.0% | 13,509 | 0.0% | 0.01% | +7.7% |
| Q1 2019 | $1,239,000 | +5.2% | 13,509 | -0.7% | 0.01% | 0.0% |
| Q4 2018 | $1,178,000 | -50.9% | 13,609 | -46.0% | 0.01% | -38.1% |
| Q3 2018 | $2,401,000 | +14.1% | 25,225 | 0.0% | 0.02% | +16.7% |
| Q2 2018 | $2,105,000 | +2.5% | 25,225 | 0.0% | 0.02% | +5.9% |
| Q1 2018 | $2,053,000 | -3.3% | 25,225 | -1.8% | 0.02% | +6.2% |
| Q4 2017 | $2,123,000 | +1.0% | 25,675 | -0.2% | 0.02% | -5.9% |
| Q3 2017 | $2,101,000 | +3.1% | 25,715 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $2,038,000 | +6.4% | 25,715 | -0.2% | 0.02% | +6.2% |
| Q1 2017 | $1,916,000 | +5.6% | 25,765 | -2.2% | 0.02% | +6.7% |
| Q4 2016 | $1,815,000 | -4.8% | 26,336 | -0.4% | 0.02% | -6.2% |
| Q3 2016 | $1,906,000 | -0.7% | 26,441 | -1.3% | 0.02% | -5.9% |
| Q2 2016 | $1,920,000 | +1.7% | 26,776 | -3.9% | 0.02% | +6.2% |
| Q1 2016 | $1,888,000 | -3.9% | 27,854 | -6.1% | 0.02% | -5.9% |
| Q3 2015 | $1,964,000 | -11.5% | 29,654 | -1.0% | 0.02% | 0.0% |
| Q2 2015 | $2,220,000 | – | 29,951 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NIPPON LIFE INSURANCE CO | 5,206,929 | $521,943,000 | 11.82% |
| Main Management ETF Advisors, LLC | 599,760 | $60,018,000 | 11.33% |
| Florin Court Capital LLP | 75,400 | $7,545,000 | 10.89% |
| Miller Investment Management, LP | 335,865 | $33,610,000 | 9.88% |
| AGF Investments LLC | 945,054 | $94,572,000 | 9.61% |
| Annex Advisory Services, LLC | 681,616 | $68,209,000 | 9.51% |
| Optimum Quantvest Corp | 44,715 | $4,475,000 | 9.13% |
| Altus Wealth Management, LLC | 77,341 | $7,739,000 | 8.62% |
| Camarda Financial Advisors, LLC | 58,740 | $5,878,000 | 8.22% |
| Advisors Preferred, LLC | 280,739 | $28,310,000 | 7.90% |