Hillswick Asset Management, LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 624 filers reported holding SELECT SECTOR SPDR TR in Q4 2016. The put-call ratio across all filers is 1.15 and the average weighting 0.6%.

Quarter-by-quarter ownership
Hillswick Asset Management, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q1 2019$28,037,000
+6.0%
305,578
-0.1%
18.64%
-4.8%
Q4 2018$26,461,000
-10.1%
305,867
-1.2%
19.58%
+3.4%
Q3 2018$29,449,000
+14.0%
309,4970.0%18.95%
+6.3%
Q2 2018$25,831,000
+2.5%
309,4970.0%17.83%
+1.0%
Q1 2018$25,193,000
-2.3%
309,497
-0.8%
17.66%
-1.2%
Q4 2017$25,789,000
+1.2%
311,9130.0%17.88%
-4.4%
Q3 2017$25,493,000
+2.4%
311,913
-0.7%
18.71%
-1.1%
Q2 2017$24,902,000
+6.6%
314,2610.0%18.91%
+1.1%
Q1 2017$23,368,000
+7.1%
314,261
-0.7%
18.70%
+1.8%
Q4 2016$21,809,000
-5.3%
316,354
-1.0%
18.37%
-6.8%
Q3 2016$23,041,000
+0.6%
319,5290.0%19.71%
-2.3%
Q2 2016$22,912,000
+4.8%
319,529
-1.0%
20.17%
+2.5%
Q1 2016$21,870,000
-5.9%
322,6560.0%19.68%
-6.7%
Q4 2015$23,241,000
+8.8%
322,6560.0%21.10%
+1.9%
Q3 2015$21,370,000
-11.0%
322,6560.0%20.70%
-4.9%
Q2 2015$24,002,000
-2.4%
322,656
-4.9%
21.78%
+2.5%
Q1 2015$24,585,000
+6.0%
339,1030.0%21.24%
+5.2%
Q4 2014$23,188,000339,10320.19%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q4 2016
NameSharesValueWeighting ↓
SWISS RE LTD 1,600,000$219,184,00038.54%
Tairen Capital Ltd 1,290,392$176,771,00022.42%
Granite Bay Wealth Management, LLC 113,069$15,489,00012.55%
AGF Investments LLC 959,452$131,435,00010.98%
Main Management ETF Advisors, LLC 857,500$117,469,00010.91%
Florin Court Capital LLP 70,000$9,589,0009.29%
WestEnd Advisors, LLC 2,413,173$330,580,661,0008.88%
Biltmore Wealth Management, LLC 153,228$20,991,0008.16%
Conservest Capital Advisors, Inc. 532,824$72,992,0008.09%
Advocacy Wealth Management Services, LLC 315,943$43,602,0007.58%
View complete list of SELECT SECTOR SPDR TR shareholders