PRELUDE CAPITAL MANAGEMENT, LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,432 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 1.52 and the average weighting 0.6%.

Quarter-by-quarter ownership
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$4,505,900
-4.4%
35,000
-1.4%
0.29%
-4.2%
Q2 2023$4,711,915
+1984.9%
35,500
+1803.5%
0.31%
+3737.5%
Q3 2022$226,000
-63.2%
1,865
-61.0%
0.01%
-52.9%
Q2 2022$614,000
-92.4%
4,784
-91.9%
0.02%
-92.6%
Q1 2022$8,050,000
-23.4%
58,760
-34.7%
0.23%
-14.4%
Q1 2021$10,507,000
+143.1%
90,000
+136.2%
0.27%
+145.5%
Q4 2020$4,322,000
+5235.8%
38,100
+4621.2%
0.11%
+2650.0%
Q2 2020$81,000
-86.9%
807
-88.5%
0.00%
-90.5%
Q1 2020$620,000
+35.1%
7,000
+40.0%
0.04%
+61.5%
Q1 2019$459,000
+5000.0%
5,000
+4900.0%
0.03%
+2500.0%
Q4 2018$9,000
-87.8%
100
-89.0%
0.00%
-80.0%
Q1 2018$74,000
-77.6%
908
-77.6%
0.01%
-83.3%
Q3 2017$331,000
+536.5%
4,046
+478.0%
0.03%
+500.0%
Q1 2017$52,000
-94.9%
700
-95.1%
0.01%
-95.4%
Q3 2016$1,028,00014,2500.11%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q1 2022
NameSharesValueWeighting ↓
Optimum Quantvest Corp 342,378$31,718,00019.86%
Mizuho Trust & Banking Co., Ltd. 180,000$16,675,00016.65%
Susquehanna International Group Ltd. 168,696$15,627,00015.21%
TIFF ADVISORY SERVICES, LLC 217,079$20,110,00011.09%
CABANA LLC 689,838$62,148,0009.56%
Wechter Feldman Wealth Management, Inc. 139,012$12,878,0008.53%
Rothschild Capital Partners, LLC 176,704$16,370,0008.01%
Evolution Wealth Advisors, LLC 196,344$18,189,0007.86%
Biltmore Wealth Management, LLC 164,872$15,274,0007.65%
Hochman Cole Investment Advisors, Inc. 138,275$12,810,0007.64%
View complete list of SELECT SECTOR SPDR TR shareholders