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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $19,556,000 | +9.4% | 269,725 | +3.2% | 0.20% | +5.3% |
| Q4 2014 | $17,871,000 | -14.7% | 261,340 | -20.3% | 0.19% | -35.4% |
| Q3 2014 | $20,953,000 | +2302.9% | 327,851 | +2186.0% | 0.29% | +2350.0% |
| Q2 2014 | $872,000 | -92.9% | 14,342 | -93.2% | 0.01% | -93.3% |
| Q1 2014 | $12,357,000 | +25.1% | 211,266 | +18.6% | 0.18% | +5.3% |
| Q4 2013 | $9,878,000 | -39.9% | 178,174 | -45.2% | 0.17% | -44.4% |
| Q3 2013 | $16,439,000 | -26.5% | 324,958 | -30.8% | 0.31% | -31.2% |
| Q2 2013 | $22,357,000 | – | 469,578 | – | 0.44% | – |
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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% |