SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 747 filers reported holding SELECT SECTOR SPDR TR in Q2 2018. The put-call ratio across all filers is 1.41 and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| SWISS RE LTD | 1,600,000 | $219,184,000 | 38.54% |
| Tairen Capital Ltd | 1,290,392 | $176,771,000 | 22.42% |
| Granite Bay Wealth Management, LLC | 113,069 | $15,489,000 | 12.55% |
| AGF Investments LLC | 959,452 | $131,435,000 | 10.98% |
| Main Management ETF Advisors, LLC | 857,500 | $117,469,000 | 10.91% |
| Florin Court Capital LLP | 70,000 | $9,589,000 | 9.29% |
| WestEnd Advisors, LLC | 2,413,173 | $330,580,661,000 | 8.88% |
| Biltmore Wealth Management, LLC | 153,228 | $20,991,000 | 8.16% |
| Conservest Capital Advisors, Inc. | 532,824 | $72,992,000 | 8.09% |
| Advocacy Wealth Management Services, LLC | 315,943 | $43,602,000 | 7.58% |