Somerset Group LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 383 filers reported holding SELECT SECTOR SPDR TR in Q4 2013. The put-call ratio across all filers is 1.53 and the average weighting 0.8%.

Quarter-by-quarter ownership
Somerset Group LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q2 2018$1,174,000
-3.1%
16,396
+0.5%
1.01%
-7.2%
Q1 2018$1,212,000
-7.2%
16,311
-5.5%
1.09%
-0.1%
Q4 2017$1,306,000
+17.7%
17,262
+10.4%
1.09%
+7.9%
Q3 2017$1,110,000
+5.6%
15,629
+1.3%
1.01%
+4.0%
Q2 2017$1,051,000
+4.5%
15,429
-0.2%
0.97%
+2.2%
Q1 2017$1,006,000
+4.9%
15,466
+0.4%
0.95%
+0.3%
Q4 2016$959,000
+2.8%
15,406
-3.7%
0.95%
-0.9%
Q3 2016$933,000
+4.1%
15,9900.0%0.96%
+2.1%
Q2 2016$896,000
-1.3%
15,990
-2.3%
0.94%
-4.9%
Q1 2016$908,000
+1.6%
16,370
-2.9%
0.99%
+4.1%
Q4 2015$894,000
+5.7%
16,857
-0.6%
0.95%
+2.9%
Q3 2015$846,000
-59.3%
16,959
-55.9%
0.92%
-53.7%
Q2 2015$2,081,000
-5.2%
38,496
-2.2%
1.99%
+1.0%
Q1 2015$2,196,000
-1.9%
39,371
-0.5%
1.97%
-1.3%
Q4 2014$2,239,000
+6.6%
39,581
+0.2%
1.99%
+2.8%
Q3 2014$2,100,000
-1.7%
39,5090.0%1.94%
-0.2%
Q2 2014$2,136,000
+3.1%
39,509
-0.2%
1.94%
-1.9%
Q1 2014$2,071,000
-21.0%
39,569
-21.2%
1.98%
-3.7%
Q4 2013$2,623,000
-15.6%
50,194
-25.1%
2.05%
-10.7%
Q3 2013$3,109,000
+13.8%
67,004
+4.6%
2.30%
+12.8%
Q2 2013$2,731,00064,0422.04%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q4 2013
NameSharesValueWeighting ↓
Grant/GrossMendelsohn, LLC 102,269$9,172,0009.05%
Platt Investment Counsel, LLC 105,634$9,354,0008.86%
Biltmore Wealth Management, LLC 186,439$16,509,0008.53%
Florin Court Capital LLP 181,800$16,098,0008.13%
INNEALTA CAPITAL, LLC 129,203$11,441,0006.74%
Ayalon Insurance Comp Ltd. 156,078$13,821,0006.27%
WestEnd Advisors, LLC 1,169,803$103,586,055,0005.24%
SPX Gestao de Recursos Ltda 570,538$50,521,140,0005.21%
Ciovacco Capital Management LLC 64,409$5,703,0004.90%
Rothschild Capital Partners, LLC 141,496$12,529,0004.48%
View complete list of SELECT SECTOR SPDR TR shareholders