First Light Asset Management, LLC - SELECT SECTOR SPDR TR ownership

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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%.

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Quarter-by-quarter ownership
First Light Asset Management, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q4 2020$2,069,000
+7.5%
18,2410.0%0.15%
-22.3%
Q3 2020$1,924,000
+5.4%
18,2410.0%0.20%
-7.5%
Q2 2020$1,825,000
+12.9%
18,2410.0%0.21%
-22.8%
Q1 2020$1,616,000
-13.0%
18,2410.0%0.28%
+16.5%
Q4 2019$1,858,000
+13.0%
18,2410.0%0.24%
-4.8%
Q3 2019$1,644,000
-2.7%
18,2410.0%0.25%
+6.0%
Q2 2019$1,690,000
+1.0%
18,2410.0%0.24%
+7.8%
Q1 2019$1,674,000
+6.1%
18,2410.0%0.22%
-13.5%
Q4 2018$1,578,000
-9.1%
18,2410.0%0.25%
-10.0%
Q3 2018$1,736,000
+14.1%
18,2410.0%0.28%
+18.1%
Q2 2018$1,522,000
+2.5%
18,2410.0%0.24%
-27.3%
Q1 2018$1,485,000
-1.5%
18,2410.0%0.33%
-21.3%
Q4 2017$1,508,000
+1.1%
18,2410.0%0.41%
-12.3%
Q3 2017$1,491,000
+3.2%
18,2410.0%0.47%
-2.7%
Q2 2017$1,445,000
+6.6%
18,2410.0%0.48%
-6.4%
Q1 2017$1,356,000
+7.8%
18,2410.0%0.52%
-6.3%
Q4 2016$1,258,000–18,241–0.55%–
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Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2018
NameSharesValueWeighting ↓
SWISS RE LTD 1,600,000$219,184,00038.54%
Tairen Capital Ltd 1,290,392$176,771,00022.42%
Granite Bay Wealth Management, LLC 113,069$15,489,00012.55%
AGF Investments LLC 959,452$131,435,00010.98%
Main Management ETF Advisors, LLC 857,500$117,469,00010.91%
Florin Court Capital LLP 70,000$9,589,0009.29%
WestEnd Advisors, LLC 2,413,173$330,580,661,0008.88%
Biltmore Wealth Management, LLC 153,228$20,991,0008.16%
Conservest Capital Advisors, Inc. 532,824$72,992,0008.09%
Advocacy Wealth Management Services, LLC 315,943$43,602,0007.58%
View complete list of SELECT SECTOR SPDR TR shareholders