SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 802 filers reported holding SELECT SECTOR SPDR TR in Q3 2018. The put-call ratio across all filers is 3.00 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $49,000 | +28.9% | 516 | +12.2% | 0.01% | +11.1% |
| Q2 2018 | $38,000 | +2.7% | 460 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $37,000 | -2.6% | 460 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $38,000 | 0.0% | 460 | 0.0% | 0.01% | -10.0% |
| Q3 2017 | $38,000 | +5.6% | 460 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $36,000 | +5.9% | 460 | 0.0% | 0.01% | -9.1% |
| Q1 2017 | $34,000 | +6.2% | 460 | 0.0% | 0.01% | -15.4% |
| Q4 2016 | $32,000 | -3.0% | 460 | 0.0% | 0.01% | -13.3% |
| Q3 2016 | $33,000 | 0.0% | 460 | 0.0% | 0.02% | +7.1% |
| Q2 2016 | $33,000 | +3.1% | 460 | -2.1% | 0.01% | 0.0% |
| Q1 2016 | $32,000 | -3.0% | 470 | +2.2% | 0.01% | -17.6% |
| Q4 2015 | $33,000 | +10.0% | 460 | 0.0% | 0.02% | 0.0% |
| Q3 2015 | $30,000 | -28.6% | 460 | -18.4% | 0.02% | -26.1% |
| Q2 2015 | $42,000 | -48.8% | 564 | -50.0% | 0.02% | 0.0% |
| Q1 2015 | $82,000 | +110.3% | 1,128 | +100.0% | 0.02% | +4.5% |
| Q4 2014 | $39,000 | – | 564 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Optimum Quantvest Corp | 342,378 | $31,718,000 | 19.86% |
| Mizuho Trust & Banking Co., Ltd. | 180,000 | $16,675,000 | 16.65% |
| Susquehanna International Group Ltd. | 168,696 | $15,627,000 | 15.21% |
| TIFF ADVISORY SERVICES, LLC | 217,079 | $20,110,000 | 11.09% |
| CABANA LLC | 689,838 | $62,148,000 | 9.56% |
| Wechter Feldman Wealth Management, Inc. | 139,012 | $12,878,000 | 8.53% |
| Rothschild Capital Partners, LLC | 176,704 | $16,370,000 | 8.01% |
| Evolution Wealth Advisors, LLC | 196,344 | $18,189,000 | 7.86% |
| Biltmore Wealth Management, LLC | 164,872 | $15,274,000 | 7.65% |
| Hochman Cole Investment Advisors, Inc. | 138,275 | $12,810,000 | 7.64% |