Eukles Asset Management - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 855 filers reported holding SELECT SECTOR SPDR TR in Q3 2019. The put-call ratio across all filers is 2.16 and the average weighting 0.6%.

Quarter-by-quarter ownership
Eukles Asset Management ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$13,389
-3.0%
1040.0%0.01%0.0%
Q2 2023$13,804
+2.5%
1040.0%0.01%0.0%
Q1 2023$13,464
+96071.4%
1040.0%0.01%
-12.5%
Q4 2022$14
-99.9%
1040.0%0.01%
-11.1%
Q3 2022$13,0000.0%1040.0%0.01%
+12.5%
Q2 2022$13,000
-7.1%
1040.0%0.01%0.0%
Q1 2022$14,000
-6.7%
1040.0%0.01%
+14.3%
Q4 2021$15,000
+15.4%
1040.0%0.01%0.0%
Q3 2021$13,0000.0%1040.0%0.01%0.0%
Q2 2021$13,000
+8.3%
1040.0%0.01%
-12.5%
Q1 2021$12,0000.0%1040.0%0.01%0.0%
Q4 2020$12,000
+9.1%
1040.0%0.01%
-11.1%
Q3 2020$11,000
+266.7%
104
+205.9%
0.01%
+200.0%
Q2 2020$3,0000.0%340.0%0.00%0.0%
Q1 2020$3,0000.0%340.0%0.00%
+50.0%
Q4 2019$3,0000.0%340.0%0.00%
-33.3%
Q3 2019$3,0000.0%340.0%0.00%0.0%
Q2 2019$3,0000.0%340.0%0.00%0.0%
Q1 2019$3,0000.0%340.0%0.00%0.0%
Q4 2018$3,000340.00%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2019
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