Eukles Asset Management - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,168 filers reported holding SELECT SECTOR SPDR TR in Q4 2020. The put-call ratio across all filers is 1.67 and the average weighting 0.5%.

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 Q4 2020
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