Graham Capital Management, L.P. - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 896 filers reported holding SELECT SECTOR SPDR TR in Q4 2018. The put-call ratio across all filers is 1.27 and the average weighting 0.7%.

Quarter-by-quarter ownership
Graham Capital Management, L.P. ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q2 2021$2,644,000
-84.1%
21,000
-88.0%
0.14%
-60.2%
Q3 2018$16,652,000
+62.4%
175,013
+42.4%
0.35%
-9.2%
Q2 2018$10,256,000
+145.8%
122,892
+119.1%
0.38%
+132.9%
Q1 2017$4,172,000
+331.4%
56,100
+331.5%
0.16%
+203.7%
Q2 2015$967,00013,0000.05%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q4 2018
NameSharesValueWeighting ↓
AGF Investments LLC 944,340$107,126,00012.72%
Main Management ETF Advisors, LLC 582,470$66,075,00010.34%
NIPPON LIFE INSURANCE CO 4,362,561$494,889,00010.27%
Annex Advisory Services, LLC 742,687$84,250,0008.25%
Conservest Capital Advisors, Inc. 508,795$57,718,0006.92%
Altus Wealth Management, LLC 77,885$8,835,0006.86%
Beaumont Capital Management, LLC 59,511$6,751,0006.75%
Swan Global Investments, LLC 1,541,611$174,880,0006.70%
Biltmore Wealth Management, LLC 110,079$12,487,0006.45%
CUMBERLAND ADVISORS INC 147,180$16,696,0006.12%
View complete list of SELECT SECTOR SPDR TR shareholders