SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 896 filers reported holding SELECT SECTOR SPDR TR in Q4 2018. The put-call ratio across all filers is 1.27 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $7,311,000 | +22054.5% | 51,891 | +14435.3% | 1.46% | +12091.7% |
| Q2 2019 | $33,000 | 0.0% | 357 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $33,000 | +10.0% | 357 | +4.1% | 0.01% | -33.3% |
| Q4 2018 | $30,000 | -9.1% | 343 | 0.0% | 0.02% | 0.0% |
| Q3 2018 | $33,000 | +13.8% | 343 | 0.0% | 0.02% | +12.5% |
| Q2 2018 | $29,000 | +3.6% | 343 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $28,000 | 0.0% | 343 | 0.0% | 0.02% | +6.7% |
| Q4 2017 | $28,000 | 0.0% | 343 | 0.0% | 0.02% | -6.2% |
| Q3 2017 | $28,000 | +3.7% | 343 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $27,000 | +3.8% | 343 | 0.0% | 0.02% | -5.9% |
| Q1 2017 | $26,000 | -39.5% | 343 | -44.7% | 0.02% | -45.2% |
| Q4 2016 | $43,000 | 0.0% | 620 | 0.0% | 0.03% | 0.0% |
| Q3 2016 | $43,000 | -20.4% | 620 | -17.2% | 0.03% | -18.4% |
| Q2 2016 | $54,000 | – | 749 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Giralda Advisors, LLC | 523,150 | $33,435,000 | 12.26% |
| Virtus Investment Advisers, Inc. | 414,300 | $26,478,000 | 12.20% |
| Smart Portfolios, LLC | 149,790 | $9,576,000 | 11.74% |
| Miracle Mile Advisors, LLC | 130,480 | $8,339,000 | 10.58% |
| Main Management LLC | 676,257 | $43,220,000 | 9.37% |
| IRON Financial LLC | 110,097 | $7,036,000 | 8.98% |
| Swan Global Investments, LLC | 1,991,985 | $127,309,000 | 8.77% |
| STRATEGIC WEALTH MANAGEMENT INC | 124,451 | $7,954,000 | 8.28% |
| SFMG, LLC | 381,747 | $24,397,000 | 7.64% |
| Friedenthal Financial | 124,441 | $7,953,000 | 6.76% |