SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 555 filers reported holding SELECT SECTOR SPDR TR in Q3 2016. The put-call ratio across all filers is 0.73 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $3,755,000 | -42.0% | 35,595 | -45.0% | 1.26% | -42.1% |
| Q2 2020 | $6,473,000 | +77.4% | 64,685 | +57.0% | 2.17% | +56.9% |
| Q1 2020 | $3,649,000 | -10.5% | 41,195 | +3.0% | 1.39% | +11.2% |
| Q4 2019 | $4,075,000 | +1120.1% | 40,000 | +978.2% | 1.25% | +1064.5% |
| Q3 2019 | $334,000 | -14.6% | 3,710 | -12.1% | 0.11% | -15.1% |
| Q2 2019 | $391,000 | -4.9% | 4,220 | -5.9% | 0.13% | +1.6% |
| Q1 2019 | $411,000 | -91.3% | 4,485 | -91.8% | 0.12% | -91.8% |
| Q4 2018 | $4,734,000 | +5.9% | 54,720 | +16.5% | 1.52% | +20.3% |
| Q3 2018 | $4,471,000 | +1496.8% | 46,990 | +1298.5% | 1.26% | +1436.6% |
| Q2 2018 | $280,000 | -92.6% | 3,360 | -92.8% | 0.08% | -92.1% |
| Q1 2018 | $3,779,000 | +0.8% | 46,430 | +2.4% | 1.04% | +3.4% |
| Q4 2017 | $3,750,000 | -20.9% | 45,355 | -21.8% | 1.01% | -41.1% |
| Q3 2017 | $4,741,000 | +9.8% | 58,022 | +6.4% | 1.72% | +17.0% |
| Q2 2017 | $4,319,000 | +1670.1% | 54,507 | +1561.8% | 1.47% | +1666.3% |
| Q1 2017 | $244,000 | -21.8% | 3,280 | -27.6% | 0.08% | -25.2% |
| Q4 2016 | $312,000 | -18.1% | 4,530 | -14.4% | 0.11% | -20.1% |
| Q3 2016 | $381,000 | -9.3% | 5,290 | -9.7% | 0.14% | -5.4% |
| Q2 2016 | $420,000 | +10.5% | 5,857 | +4.4% | 0.15% | +8.1% |
| Q1 2016 | $380,000 | -91.7% | 5,612 | -91.2% | 0.14% | -91.5% |
| Q4 2015 | $4,579,000 | +9.8% | 63,564 | +0.9% | 1.61% | +5.7% |
| Q3 2015 | $4,169,000 | -9.2% | 62,968 | +2.0% | 1.52% | -2.8% |
| Q2 2015 | $4,592,000 | +6.1% | 61,739 | +3.4% | 1.56% | +9.8% |
| Q1 2015 | $4,328,000 | +4.7% | 59,699 | -1.2% | 1.42% | +8.1% |
| Q4 2014 | $4,132,000 | +5.4% | 60,425 | -1.5% | 1.32% | -1.5% |
| Q3 2014 | $3,919,000 | +8.6% | 61,330 | +3.4% | 1.34% | -9.0% |
| Q2 2014 | $3,608,000 | -42.3% | 59,314 | -44.5% | 1.47% | -51.6% |
| Q1 2014 | $6,250,000 | +9.7% | 106,865 | +4.0% | 3.03% | +5.3% |
| Q4 2013 | $5,696,000 | +13.2% | 102,759 | +3.3% | 2.88% | +5.5% |
| Q3 2013 | $5,032,000 | +16.9% | 99,469 | +10.0% | 2.73% | +17.0% |
| Q2 2013 | $4,306,000 | – | 90,447 | – | 2.33% | – |
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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% |