SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 560 filers reported holding SELECT SECTOR SPDR TR in Q2 2016. The put-call ratio across all filers is 0.62 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $2,331,000 | -5.6% | 25,865 | -2.9% | 1.82% | -3.6% |
| Q2 2019 | $2,468,000 | +6.2% | 26,643 | +5.2% | 1.88% | +3.3% |
| Q1 2019 | $2,323,000 | +5.8% | 25,318 | -0.2% | 1.82% | +9.9% |
| Q4 2018 | $2,195,000 | +21.6% | 25,374 | +33.8% | 1.66% | +41.5% |
| Q3 2018 | $1,805,000 | +22.5% | 18,965 | +7.5% | 1.17% | +8.9% |
| Q2 2018 | $1,473,000 | -3.4% | 17,648 | -5.8% | 1.08% | +85.1% |
| Q1 2018 | $1,525,000 | -0.4% | 18,730 | +1.1% | 0.58% | +22.5% |
| Q4 2017 | $1,531,000 | -3.9% | 18,522 | -5.0% | 0.48% | -8.5% |
| Q3 2017 | $1,593,000 | -15.4% | 19,490 | -18.0% | 0.52% | -21.1% |
| Q2 2017 | $1,883,000 | +7.5% | 23,769 | +0.9% | 0.66% | -5.1% |
| Q1 2017 | $1,751,000 | +8.2% | 23,549 | +0.3% | 0.69% | +15.9% |
| Q4 2016 | $1,618,000 | +13.0% | 23,471 | +18.2% | 0.60% | +14.3% |
| Q3 2016 | $1,432,000 | +1.5% | 19,852 | +0.9% | 0.52% | -21.1% |
| Q2 2016 | $1,411,000 | +4.5% | 19,676 | -1.2% | 0.66% | +14.7% |
| Q1 2016 | $1,350,000 | +2.9% | 19,914 | +9.3% | 0.58% | -15.1% |
| Q4 2015 | $1,312,000 | -1.4% | 18,218 | -9.4% | 0.68% | -10.4% |
| Q3 2015 | $1,331,000 | -45.0% | 20,102 | -38.2% | 0.76% | -35.3% |
| Q2 2015 | $2,419,000 | +262.7% | 32,503 | +253.3% | 1.18% | +210.8% |
| Q1 2015 | $667,000 | -42.7% | 9,199 | -46.0% | 0.38% | -56.5% |
| Q4 2014 | $1,164,000 | – | 17,025 | – | 0.87% | – |
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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% |