SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 560 filers reported holding SELECT SECTOR SPDR TR in Q2 2016. The put-call ratio across all filers is 0.62 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $83,695,000 | -16.2% | 928,600 | -13.9% | 1.31% | -25.5% |
Q2 2019 | $99,884,000 | -9.4% | 1,078,190 | -10.3% | 1.76% | -1.0% |
Q1 2019 | $110,225,000 | +17.8% | 1,201,366 | +11.1% | 1.77% | -13.1% |
Q4 2018 | $93,567,000 | -32.5% | 1,081,571 | -25.7% | 2.04% | -4.9% |
Q3 2018 | $138,522,000 | +71.4% | 1,455,832 | +50.4% | 2.15% | +77.8% |
Q2 2018 | $80,811,000 | -14.2% | 968,257 | -16.4% | 1.21% | -13.5% |
Q1 2018 | $94,222,000 | +16.8% | 1,157,514 | +18.6% | 1.40% | +0.1% |
Q4 2017 | $80,689,000 | +2.9% | 975,919 | +1.7% | 1.39% | -20.8% |
Q3 2017 | $78,407,000 | +7.2% | 959,347 | +4.0% | 1.76% | -16.2% |
Q2 2017 | $73,121,000 | -17.1% | 922,774 | -22.2% | 2.10% | +8.0% |
Q1 2017 | $88,207,000 | +227.8% | 1,186,222 | +203.9% | 1.94% | +57.7% |
Q4 2016 | $26,912,000 | -44.4% | 390,368 | -41.8% | 1.23% | -30.2% |
Q3 2016 | $48,397,000 | -24.4% | 671,160 | -24.9% | 1.77% | -59.2% |
Q2 2016 | $64,054,000 | +160.1% | 893,115 | +145.8% | 4.33% | +223.5% |
Q1 2016 | $24,627,000 | +538.5% | 363,342 | +584.6% | 1.34% | +188.6% |
Q4 2015 | $3,857,000 | -95.0% | 53,074 | -94.9% | 0.46% | -91.1% |
Q2 2015 | $77,227,000 | +37.2% | 1,038,137 | +33.7% | 5.18% | +22.2% |
Q1 2015 | $56,306,000 | +712.4% | 776,639 | +666.2% | 4.24% | +169.8% |
Q4 2014 | $6,931,000 | -77.6% | 101,359 | -79.1% | 1.57% | -52.8% |
Q3 2014 | $30,956,000 | +41.1% | 484,362 | +34.3% | 3.33% | -21.1% |
Q2 2014 | $21,944,000 | -46.3% | 360,747 | -48.4% | 4.22% | -50.1% |
Q1 2014 | $40,901,000 | +124.4% | 699,283 | +112.7% | 8.47% | +94.2% |
Q4 2013 | $18,229,000 | -12.7% | 328,797 | -20.3% | 4.36% | +8.2% |
Q3 2013 | $20,869,000 | +6.2% | 412,666 | 0.0% | 4.03% | +48.9% |
Q2 2013 | $19,647,000 | – | 412,666 | – | 2.71% | – |
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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% |