SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 559 filers reported holding SELECT SECTOR SPDR TR in Q1 2016. The put-call ratio across all filers is 1.11 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2019 | $10,963,000 | +37.0% | 118,338 | +35.6% | 3.42% | +38.8% |
Q1 2019 | $8,005,000 | +79.8% | 87,245 | +69.5% | 2.46% | +50.2% |
Q4 2018 | $4,453,000 | -36.8% | 51,473 | -30.5% | 1.64% | -15.8% |
Q3 2018 | $7,051,000 | +14.3% | 74,105 | +0.2% | 1.95% | +9.1% |
Q2 2018 | $6,170,000 | +2.6% | 73,925 | +0.1% | 1.79% | -0.5% |
Q1 2018 | $6,014,000 | -2.7% | 73,879 | -1.1% | 1.80% | -0.4% |
Q4 2017 | $6,178,000 | -0.4% | 74,726 | -1.6% | 1.80% | -3.1% |
Q3 2017 | $6,205,000 | +3.0% | 75,926 | -0.2% | 1.86% | -3.2% |
Q2 2017 | $6,026,000 | +3.8% | 76,042 | -2.6% | 1.92% | +1.5% |
Q1 2017 | $5,803,000 | +3.9% | 78,033 | -3.7% | 1.89% | -2.1% |
Q4 2016 | $5,587,000 | -16.1% | 81,040 | -12.3% | 1.93% | -21.5% |
Q3 2016 | $6,661,000 | +2.5% | 92,375 | +1.9% | 2.46% | -2.2% |
Q2 2016 | $6,501,000 | +3.1% | 90,667 | -2.6% | 2.52% | +1.4% |
Q1 2016 | $6,308,000 | -5.9% | 93,064 | -0.0% | 2.48% | -2.9% |
Q4 2015 | $6,706,000 | +164.6% | 93,100 | +143.3% | 2.56% | +149.7% |
Q3 2015 | $2,534,000 | -11.0% | 38,260 | 0.0% | 1.02% | +2.2% |
Q2 2015 | $2,846,000 | +4.8% | 38,260 | +2.1% | 1.00% | +10.5% |
Q1 2015 | $2,715,000 | +5.6% | 37,455 | -0.4% | 0.91% | +1.1% |
Q4 2014 | $2,572,000 | +5.7% | 37,615 | -1.2% | 0.90% | +3.3% |
Q3 2014 | $2,433,000 | +4.8% | 38,070 | -0.2% | 0.87% | +2.4% |
Q2 2014 | $2,321,000 | -21.7% | 38,155 | -24.7% | 0.85% | -24.1% |
Q1 2014 | $2,965,000 | +23.1% | 50,700 | +16.7% | 1.12% | +18.2% |
Q4 2013 | $2,408,000 | +42.7% | 43,440 | +30.3% | 0.95% | +32.5% |
Q3 2013 | $1,687,000 | -30.8% | 33,345 | -34.9% | 0.71% | -35.8% |
Q2 2013 | $2,438,000 | – | 51,200 | – | 1.11% | – |
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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% |