SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 860 filers reported holding SELECT SECTOR SPDR TR in Q3 2019. The put-call ratio across all filers is 2.16 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2019 | $95,000 | +427.8% | 1,023 | +411.5% | 0.48% | +410.5% |
Q1 2019 | $18,000 | -35.7% | 200 | -38.5% | 0.10% | -39.1% |
Q4 2018 | $28,000 | -9.7% | 325 | 0.0% | 0.16% | +47.2% |
Q3 2018 | $31,000 | +3.3% | 325 | -10.5% | 0.11% | +6.0% |
Q2 2018 | $30,000 | -3.2% | 363 | -4.5% | 0.10% | -18.7% |
Q1 2018 | $31,000 | -31.1% | 380 | -29.8% | 0.12% | +11.8% |
Q4 2017 | $45,000 | +2.3% | 541 | 0.0% | 0.11% | -14.1% |
Q3 2017 | $44,000 | +2.3% | 541 | 0.0% | 0.13% | +48.8% |
Q2 2017 | $43,000 | +7.5% | 541 | 0.0% | 0.09% | +17.8% |
Q1 2017 | $40,000 | -13.0% | 541 | -19.5% | 0.07% | -9.9% |
Q4 2016 | $46,000 | +155.6% | 672 | +173.2% | 0.08% | +161.3% |
Q3 2016 | $18,000 | 0.0% | 246 | 0.0% | 0.03% | -6.1% |
Q2 2016 | $18,000 | -40.0% | 246 | -44.8% | 0.03% | -38.9% |
Q1 2016 | $30,000 | -6.2% | 446 | 0.0% | 0.05% | -1.8% |
Q4 2015 | $32,000 | – | 446 | – | 0.06% | – |
Download |
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% |