SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 516 filers reported holding SELECT SECTOR SPDR TR in Q4 2014. The put-call ratio across all filers is 2.99 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $3,307,000 | +10.5% | 48,319 | +3.2% | 0.06% | +5.5% |
| Q3 2014 | $2,992,000 | +10.1% | 46,843 | +4.9% | 0.06% | +12.2% |
| Q2 2014 | $2,718,000 | +0.3% | 44,636 | -3.8% | 0.05% | -5.8% |
| Q1 2014 | $2,711,000 | +3.4% | 46,381 | -1.9% | 0.05% | +20.9% |
| Q4 2013 | $2,621,000 | -25.8% | 47,269 | -32.3% | 0.04% | -35.8% |
| Q3 2013 | $3,534,000 | -88.1% | 69,844 | -88.8% | 0.07% | -89.5% |
| Q2 2013 | $29,812,000 | – | 626,212 | – | 0.64% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Optimum Quantvest Corp | 342,378 | $31,718,000 | 19.86% |
| Mizuho Trust & Banking Co., Ltd. | 180,000 | $16,675,000 | 16.65% |
| Susquehanna International Group Ltd. | 168,696 | $15,627,000 | 15.21% |
| TIFF ADVISORY SERVICES, LLC | 217,079 | $20,110,000 | 11.09% |
| CABANA LLC | 689,838 | $62,148,000 | 9.56% |
| Wechter Feldman Wealth Management, Inc. | 139,012 | $12,878,000 | 8.53% |
| Rothschild Capital Partners, LLC | 176,704 | $16,370,000 | 8.01% |
| Evolution Wealth Advisors, LLC | 196,344 | $18,189,000 | 7.86% |
| Biltmore Wealth Management, LLC | 164,872 | $15,274,000 | 7.65% |
| Hochman Cole Investment Advisors, Inc. | 138,275 | $12,810,000 | 7.64% |