SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,013 filers reported holding SELECT SECTOR SPDR TR in Q1 2020. The put-call ratio across all filers is 1.89 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $468,000 | +24.5% | 4,679 | +10.1% | 0.03% | 0.0% |
| Q1 2020 | $376,000 | +26.2% | 4,249 | +45.5% | 0.03% | +65.0% |
| Q4 2019 | $298,000 | +11.2% | 2,921 | +0.8% | 0.02% | 0.0% |
| Q2 2019 | $268,000 | +0.8% | 2,898 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $266,000 | +6.0% | 2,898 | 0.0% | 0.02% | -9.1% |
| Q4 2018 | $251,000 | -7.0% | 2,898 | +2.2% | 0.02% | 0.0% |
| Q3 2018 | $270,000 | +12.5% | 2,836 | -1.3% | 0.02% | 0.0% |
| Q2 2018 | $240,000 | +0.8% | 2,873 | -1.8% | 0.02% | 0.0% |
| Q1 2018 | $238,000 | +0.4% | 2,926 | +2.0% | 0.02% | -4.3% |
| Q4 2017 | $237,000 | +2.2% | 2,869 | +1.2% | 0.02% | -8.0% |
| Q3 2017 | $232,000 | +3.1% | 2,836 | 0.0% | 0.02% | -7.4% |
| Q2 2017 | $225,000 | +6.6% | 2,836 | 0.0% | 0.03% | -10.0% |
| Q1 2017 | $211,000 | +7.7% | 2,836 | 0.0% | 0.03% | +3.4% |
| Q4 2016 | $196,000 | -8.8% | 2,836 | -5.0% | 0.03% | -14.7% |
| Q3 2016 | $215,000 | +41.4% | 2,984 | +41.2% | 0.03% | +36.0% |
| Q2 2016 | $152,000 | +6.3% | 2,114 | 0.0% | 0.02% | 0.0% |
| Q1 2016 | $143,000 | -5.9% | 2,114 | 0.0% | 0.02% | -10.7% |
| Q4 2015 | $152,000 | – | 2,114 | – | 0.03% | – |
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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% |