SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 552 filers reported holding SELECT SECTOR SPDR TR in Q2 2015. The put-call ratio across all filers is 1.79 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2019 | $6,484,000 | +1.0% | 70,000 | 0.0% | 0.15% | -18.9% |
Q1 2019 | $6,422,000 | +6.0% | 70,000 | 0.0% | 0.19% | -15.2% |
Q4 2018 | $6,056,000 | -64.7% | 70,000 | -66.2% | 0.22% | +34.9% |
Q4 2017 | $17,138,000 | -43.3% | 207,278 | -21.3% | 0.17% | -25.6% |
Q3 2017 | $30,241,000 | +1.1% | 263,295 | -2.8% | 0.22% | -1.8% |
Q2 2017 | $29,920,000 | +1035.5% | 270,862 | +664.3% | 0.23% | +740.7% |
Q1 2017 | $2,635,000 | -13.2% | 35,440 | -19.5% | 0.03% | -20.6% |
Q4 2016 | $3,036,000 | +36.4% | 44,040 | +42.7% | 0.03% | +13.3% |
Q3 2016 | $2,225,000 | +1785.6% | 30,858 | +1781.6% | 0.03% | +2900.0% |
Q2 2016 | $118,000 | -98.9% | 1,640 | -49.7% | 0.00% | -99.2% |
Q1 2016 | $11,091,000 | +34.0% | 3,260 | -89.0% | 0.13% | +33.0% |
Q4 2015 | $8,276,000 | -26.8% | 29,752 | -76.6% | 0.10% | -52.8% |
Q3 2015 | $11,301,000 | +207.2% | 127,073 | +2060.7% | 0.21% | +292.6% |
Q2 2015 | $3,679,000 | +10.2% | 5,881 | +138.4% | 0.05% | +3.8% |
Q1 2015 | $3,337,000 | – | 2,467 | – | 0.05% | – |
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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% |