LUCAS CAPITAL MANAGEMENT - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,492 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.6%.

Quarter-by-quarter ownership
LUCAS CAPITAL MANAGEMENT ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q4 2020$2,065,000
+5.0%
18,203
-2.4%
2.41%
-8.5%
Q3 2020$1,967,000
-8.8%
18,644
-13.5%
2.63%
-10.8%
Q2 2020$2,156,000
-10.3%
21,545
-20.6%
2.95%
-18.7%
Q1 2020$2,403,000
-3.5%
27,128
+10.9%
3.63%
+23.0%
Q4 2019$2,491,000
+13.2%
24,453
+0.1%
2.95%
+5.2%
Q3 2019$2,201,000
+26.6%
24,418
+30.1%
2.81%
+36.3%
Q2 2019$1,738,000
+23.5%
18,763
+22.3%
2.06%
+24.0%
Q1 2019$1,407,000
+17.7%
15,338
+11.1%
1.66%
+5.6%
Q4 2018$1,195,000
+9.9%
13,808
+20.9%
1.57%
+19.6%
Q3 2018$1,087,000
+185.3%
11,420
+149.9%
1.32%
+265.3%
Q2 2018$381,000
+16.2%
4,570
+12.3%
0.36%
+13.2%
Q1 2018$328,000
+0.9%
4,070
+3.6%
0.32%
+12.8%
Q4 2017$325,000
+1.9%
3,930
+0.8%
0.28%
-1.4%
Q3 2017$319,000
+3.2%
3,9000.0%0.29%
+27.7%
Q2 2017$309,000
+14.0%
3,900
+7.0%
0.22%
+11.4%
Q1 2017$271,0003,6450.20%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2023
NameSharesValueWeighting ↓
NIPPON LIFE INSURANCE CO 5,206,929$521,943,00011.82%
Main Management ETF Advisors, LLC 599,760$60,018,00011.33%
Florin Court Capital LLP 75,400$7,545,00010.89%
Miller Investment Management, LP 335,865$33,610,0009.88%
AGF Investments LLC 945,054$94,572,0009.61%
Annex Advisory Services, LLC 681,616$68,209,0009.51%
Optimum Quantvest Corp 44,715$4,475,0009.13%
Altus Wealth Management, LLC 77,341$7,739,0008.62%
Camarda Financial Advisors, LLC 58,740$5,878,0008.22%
Advisors Preferred, LLC 280,739$28,310,0007.90%
View complete list of SELECT SECTOR SPDR TR shareholders