SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 575 filers reported holding SELECT SECTOR SPDR TR in Q4 2015. The put-call ratio across all filers is 1.31 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $5,318,000 | +8.7% | 74,174 | +2.7% | 1.02% | +4.8% |
Q1 2016 | $4,894,000 | +13.4% | 72,222 | +20.6% | 0.97% | +16.1% |
Q4 2015 | $4,314,000 | +55.3% | 59,906 | +42.8% | 0.84% | +50.4% |
Q3 2015 | $2,778,000 | -4.3% | 41,956 | +7.5% | 0.56% | +4.7% |
Q2 2015 | $2,903,000 | +8.4% | 39,031 | +5.6% | 0.53% | +6.6% |
Q1 2015 | $2,679,000 | +20.9% | 36,963 | +14.1% | 0.50% | +18.2% |
Q4 2014 | $2,215,000 | +27.7% | 32,395 | +19.4% | 0.42% | +23.8% |
Q3 2014 | $1,734,000 | +24.2% | 27,137 | +18.2% | 0.34% | +51.6% |
Q2 2014 | $1,396,000 | +21.0% | 22,965 | +16.3% | 0.22% | -9.6% |
Q1 2014 | $1,154,000 | -7.0% | 19,738 | -11.9% | 0.25% | -13.8% |
Q4 2013 | $1,241,000 | +24.7% | 22,398 | +13.9% | 0.29% | +12.5% |
Q3 2013 | $995,000 | +28.2% | 19,669 | +20.5% | 0.26% | +8.4% |
Q2 2013 | $776,000 | – | 16,318 | – | 0.24% | – |
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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% |