SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 520 filers reported holding SELECT SECTOR SPDR TR in Q3 2015. The put-call ratio across all filers is 2.02 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $28,427,000 | -5.9% | 419,400 | 0.0% | 0.69% | -9.9% |
| Q4 2015 | $30,209,000 | +8.8% | 419,400 | 0.0% | 0.77% | +5.8% |
| Q3 2015 | $27,777,000 | -11.0% | 419,400 | 0.0% | 0.72% | -9.0% |
| Q2 2015 | $31,199,000 | +2.6% | 419,400 | 0.0% | 0.80% | +8.2% |
| Q1 2015 | $30,407,000 | +6.0% | 419,400 | 0.0% | 0.74% | +5.1% |
| Q4 2014 | $28,679,000 | -17.8% | 419,400 | -23.1% | 0.70% | -29.6% |
| Q3 2014 | $34,869,000 | +5.1% | 545,600 | 0.0% | 1.00% | +1.7% |
| Q2 2014 | $33,189,000 | +4.0% | 545,600 | 0.0% | 0.98% | +8.2% |
| Q1 2014 | $31,912,000 | +5.5% | 545,600 | 0.0% | 0.90% | +11.1% |
| Q4 2013 | $30,248,000 | -13.0% | 545,600 | -20.6% | 0.81% | -18.2% |
| Q3 2013 | $34,755,000 | -16.5% | 687,000 | -21.4% | 1.00% | -21.0% |
| Q2 2013 | $41,606,000 | – | 873,900 | – | 1.26% | – |
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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% |