SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 575 filers reported holding SELECT SECTOR SPDR TR in Q4 2015. The put-call ratio across all filers is 1.31 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $532,901,000 | -3.8% | 6,160 | +5.8% | 1.30% | +18.0% |
Q3 2018 | $554,058,000 | +14.0% | 5,823 | 0.0% | 1.10% | +17.3% |
Q2 2018 | $485,988,000 | +25.7% | 5,823 | +22.6% | 0.94% | +90.2% |
Q1 2018 | $386,731,000 | -1.5% | 4,751 | 0.0% | 0.49% | +16.9% |
Q4 2017 | $392,812,000 | -1.0% | 4,751 | -2.2% | 0.42% | -13.0% |
Q3 2017 | $396,962,000 | +34.2% | 4,857 | +30.1% | 0.48% | +39.1% |
Q2 2017 | $295,882,000 | -39.7% | 3,734 | -43.5% | 0.35% | -37.9% |
Q1 2017 | $491,073,000 | -23.1% | 6,604 | -25.5% | 0.56% | +16.9% |
Q3 2016 | $638,894,000 | -23.8% | 8,860 | -24.2% | 0.48% | -57.8% |
Q2 2016 | $838,303,000 | +5072.8% | 11,691 | +5096.0% | 1.14% | +5878.9% |
Q4 2015 | $16,206,000 | -39.3% | 225 | -44.2% | 0.02% | -65.5% |
Q3 2015 | $26,691,000 | -90.8% | 403 | -89.7% | 0.06% | -80.1% |
Q2 2015 | $290,419,000 | +66.6% | 3,904 | +62.3% | 0.28% | +62.9% |
Q1 2015 | $174,362,000 | – | 2,405 | – | 0.17% | – |
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% |