ARROWGRASS CAPITAL PARTNERS (US) LP - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 624 filers reported holding SELECT SECTOR SPDR TR in Q4 2016. The put-call ratio across all filers is 1.15 and the average weighting 0.6%.

Quarter-by-quarter ownership
ARROWGRASS CAPITAL PARTNERS (US) LP ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q2 2019$6,484,000
+1.0%
70,0000.0%0.15%
-18.9%
Q1 2019$6,422,000
+6.0%
70,0000.0%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$3,337,0002,4670.05%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q4 2016
NameSharesValueWeighting ↓
SWISS RE LTD 1,600,000$219,184,00038.54%
Tairen Capital Ltd 1,290,392$176,771,00022.42%
Granite Bay Wealth Management, LLC 113,069$15,489,00012.55%
AGF Investments LLC 959,452$131,435,00010.98%
Main Management ETF Advisors, LLC 857,500$117,469,00010.91%
Florin Court Capital LLP 70,000$9,589,0009.29%
WestEnd Advisors, LLC 2,413,173$330,580,661,0008.88%
Biltmore Wealth Management, LLC 153,228$20,991,0008.16%
Conservest Capital Advisors, Inc. 532,824$72,992,0008.09%
Advocacy Wealth Management Services, LLC 315,943$43,602,0007.58%
View complete list of SELECT SECTOR SPDR TR shareholders