SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 750 filers reported holding SELECT SECTOR SPDR TR in Q2 2018. The put-call ratio across all filers is 1.41 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $376,000 | +9.9% | 3,568 | +4.4% | 0.09% | -2.2% |
| Q2 2020 | $342,000 | +12.9% | 3,418 | 0.0% | 0.09% | -10.0% |
| Q1 2020 | $303,000 | -11.7% | 3,418 | +1.5% | 0.10% | -4.8% |
| Q4 2019 | $343,000 | +30.4% | 3,368 | +15.3% | 0.10% | +19.3% |
| Q3 2019 | $263,000 | -3.0% | 2,921 | 0.0% | 0.09% | -5.4% |
| Q2 2019 | $271,000 | +32.2% | 2,921 | +30.8% | 0.09% | +32.9% |
| Q1 2019 | $205,000 | +50.7% | 2,233 | +42.4% | 0.07% | +9.4% |
| Q4 2018 | $136,000 | -35.8% | 1,568 | -29.8% | 0.06% | -3.0% |
| Q3 2018 | $212,000 | +14.0% | 2,233 | 0.0% | 0.07% | -18.5% |
| Q2 2018 | $186,000 | +26.5% | 2,233 | +23.5% | 0.08% | +68.8% |
| Q1 2018 | $147,000 | – | 1,808 | – | 0.05% | – |
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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% |