SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 626 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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | 309,497 | 0.0% | 18.95% | +6.3% |
Q2 2018 | $25,831,000 | +2.5% | 309,497 | 0.0% | 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% | 311,913 | 0.0% | 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% | 314,261 | 0.0% | 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% | 319,529 | 0.0% | 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% | 322,656 | 0.0% | 19.68% | -6.7% |
Q4 2015 | $23,241,000 | +8.8% | 322,656 | 0.0% | 21.10% | +1.9% |
Q3 2015 | $21,370,000 | -11.0% | 322,656 | 0.0% | 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% | 339,103 | 0.0% | 21.24% | +5.2% |
Q4 2014 | $23,188,000 | – | 339,103 | – | 20.19% | – |
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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% |