SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 575 filers reported holding SELECT SECTOR SPDR TR in Q4 2015. The put-call ratio across all filers is 1.31 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2015 | $3,765,000 | -17.1% | 56,848 | -6.8% | 0.08% | +49.1% |
Q2 2015 | $4,539,000 | +10.2% | 61,017 | +7.4% | 0.06% | +5.6% |
Q1 2015 | $4,120,000 | +6.0% | 56,817 | 0.0% | 0.05% | +63.6% |
Q4 2014 | $3,886,000 | +7.0% | 56,817 | 0.0% | 0.03% | +6.5% |
Q3 2014 | $3,631,000 | +85.3% | 56,817 | +76.4% | 0.03% | -62.2% |
Q2 2014 | $1,960,000 | +3.9% | 32,217 | -0.1% | 0.08% | -2.4% |
Q1 2014 | $1,886,000 | +36.7% | 32,252 | +29.7% | 0.08% | +140.0% |
Q4 2013 | $1,380,000 | +9.7% | 24,875 | 0.0% | 0.04% | -2.8% |
Q3 2013 | $1,258,000 | – | 24,875 | – | 0.04% | – |
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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% |