SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 921 filers reported holding SELECT SECTOR SPDR TR in Q1 2019. The put-call ratio across all filers is 1.15 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $2,380,000 | +12.1% | 23,781 | -0.8% | 0.28% | 0.0% |
Q1 2020 | $2,124,000 | -19.8% | 23,977 | -7.8% | 0.28% | +0.7% |
Q4 2019 | $2,650,000 | +28.1% | 26,018 | +13.4% | 0.28% | +16.3% |
Q3 2019 | $2,068,000 | -2.7% | 22,944 | 0.0% | 0.24% | +2.1% |
Q2 2019 | $2,126,000 | +1.3% | 22,944 | +0.3% | 0.23% | -4.1% |
Q1 2019 | $2,099,000 | +1.5% | 22,876 | -4.3% | 0.24% | -9.3% |
Q4 2018 | $2,068,000 | -4.5% | 23,904 | +5.1% | 0.27% | -0.4% |
Q3 2018 | $2,165,000 | +1.3% | 22,749 | -11.2% | 0.27% | -27.2% |
Q2 2018 | $2,138,000 | +48.6% | 25,621 | +45.0% | 0.37% | +29.7% |
Q1 2018 | $1,439,000 | -32.8% | 17,673 | -30.9% | 0.29% | -14.4% |
Q4 2017 | $2,140,000 | +25.1% | 25,575 | +22.9% | 0.33% | +17.6% |
Q3 2017 | $1,711,000 | +290.6% | 20,806 | +276.6% | 0.28% | +118.5% |
Q2 2017 | $438,000 | +6.6% | 5,525 | 0.0% | 0.13% | +0.8% |
Q1 2017 | $411,000 | +15.1% | 5,525 | +6.6% | 0.13% | -1.5% |
Q4 2016 | $357,000 | – | 5,185 | – | 0.13% | – |
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% |