Worth Venture Partners, LLC - 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
Worth Venture Partners, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q4 2020$546,000
-14.7%
4,813
-20.7%
0.43%
-17.7%
Q3 2020$640,000
-6.3%
6,072
-11.1%
0.52%
+56.7%
Q2 2020$683,000
+6.7%
6,828
-5.5%
0.34%
-15.0%
Q1 2020$640,000
-28.3%
7,224
-17.5%
0.39%
-9.8%
Q4 2019$892,000
+52.2%
8,758
+34.7%
0.44%
+30.8%
Q3 2019$586,000
-59.8%
6,501
-58.7%
0.33%
-58.6%
Q2 2019$1,456,000
+8.6%
15,725
+7.6%
0.81%
+7.9%
Q1 2019$1,341,000
-3.9%
14,612
-9.5%
0.75%
-29.2%
Q4 2018$1,395,000
+14.7%
16,143
+26.4%
1.06%
+15.6%
Q3 2018$1,216,000
-3.0%
12,775
-14.9%
0.91%
-11.9%
Q2 2018$1,253,000
-1.0%
15,014
-3.4%
1.04%
-5.9%
Q1 2018$1,266,000
+8.5%
15,544
+10.1%
1.10%
-14.7%
Q4 2017$1,167,000
+34.4%
14,116
+32.9%
1.29%
+71.4%
Q3 2017$868,000
+31.1%
10,620
+27.2%
0.75%
+31.9%
Q2 2017$662,000
+13.6%
8,352
+6.5%
0.57%
+11.1%
Q1 2017$583,0007,8420.51%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2023
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