SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 626 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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $734,000 | -9.0% | 8,480 | 0.0% | 0.29% | +16.3% |
| Q3 2018 | $807,000 | +14.0% | 8,480 | 0.0% | 0.25% | +4.1% |
| Q2 2018 | $708,000 | +2.6% | 8,480 | 0.0% | 0.24% | -1.2% |
| Q1 2018 | $690,000 | -1.6% | 8,480 | 0.0% | 0.24% | +18.9% |
| Q4 2017 | $701,000 | -46.0% | 8,480 | -46.6% | 0.21% | -46.9% |
| Q3 2017 | $1,298,000 | +3.2% | 15,880 | 0.0% | 0.39% | -2.3% |
| Q2 2017 | $1,258,000 | +6.5% | 15,880 | 0.0% | 0.40% | +13.8% |
| Q1 2017 | $1,181,000 | +7.9% | 15,880 | 0.0% | 0.35% | -5.2% |
| Q4 2016 | $1,095,000 | -22.0% | 15,880 | -18.4% | 0.37% | -20.9% |
| Q3 2016 | $1,404,000 | +62.1% | 19,470 | +61.3% | 0.46% | +39.6% |
| Q2 2016 | $866,000 | +5.9% | 12,070 | 0.0% | 0.33% | +12.1% |
| Q1 2016 | $818,000 | -6.0% | 12,070 | 0.0% | 0.30% | -2.3% |
| Q4 2015 | $870,000 | +8.9% | 12,070 | 0.0% | 0.30% | +5.6% |
| Q3 2015 | $799,000 | -11.0% | 12,070 | 0.0% | 0.29% | -4.0% |
| Q2 2015 | $898,000 | +275.7% | 12,070 | +265.8% | 0.30% | +229.7% |
| Q1 2015 | $239,000 | – | 3,300 | – | 0.09% | – |
Download | ||||||
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% |