Somerset Group LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 542 filers reported holding SELECT SECTOR SPDR TR in Q1 2015. The put-call ratio across all filers is 3.49 and the average weighting 0.9%.

Quarter-by-quarter ownership
Somerset Group LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q4 2015$1,402,000
-21.8%
19,462
-28.1%
1.48%
-23.8%
Q3 2015$1,792,000
-10.6%
27,057
+0.4%
1.95%
+1.9%
Q2 2015$2,005,000
+2.6%
26,9570.0%1.91%
+9.4%
Q1 2015$1,954,000
+7.4%
26,957
+1.3%
1.75%
+8.1%
Q4 2014$1,819,000
+3.2%
26,607
-3.5%
1.62%
-0.4%
Q3 2014$1,762,000
+5.1%
27,5670.0%1.62%
+6.7%
Q2 2014$1,677,000
+2.8%
27,567
-1.2%
1.52%
-2.2%
Q1 2014$1,632,000
-23.6%
27,907
-27.6%
1.56%
-6.8%
Q4 2013$2,137,00038,5531.67%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q1 2015
NameSharesValueWeighting ↓
SWISS RE LTD 1,600,000$219,184,00038.54%
Tairen Capital Ltd 1,290,392$176,771,00022.42%
Granite Bay Wealth Management, LLC 113,069$15,489,00012.55%
AGF Investments LLC 959,452$131,435,00010.98%
Main Management ETF Advisors, LLC 857,500$117,469,00010.91%
Florin Court Capital LLP 70,000$9,589,0009.29%
WestEnd Advisors, LLC 2,413,173$330,580,661,0008.88%
Biltmore Wealth Management, LLC 153,228$20,991,0008.16%
Conservest Capital Advisors, Inc. 532,824$72,992,0008.09%
Advocacy Wealth Management Services, LLC 315,943$43,602,0007.58%
View complete list of SELECT SECTOR SPDR TR shareholders