TRANSCEND CAPITAL ADVISORS, LLC - SELECT SECTOR SPDR TR ownership

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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%.

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Quarter-by-quarter ownership
TRANSCEND CAPITAL ADVISORS, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$8,294,861
-17.8%
64,431
-15.2%
0.81%
-15.9%
Q2 2023$10,089,337
+9.4%
76,014
+6.7%
0.96%
-0.1%
Q1 2023$9,221,627
-12.8%
71,231
-8.5%
0.96%
-16.2%
Q4 2022$10,574,206
+12.4%
77,837
+0.2%
1.15%
+10.4%
Q3 2022$9,407,000
+5.3%
77,672
+11.5%
1.04%
+11.9%
Q2 2022$8,932,000
+1.5%
69,652
+8.5%
0.93%
+18.2%
Q1 2022$8,796,000
+14.0%
64,206
+17.3%
0.79%
+15.6%
Q4 2021$7,714,000
+8.5%
54,752
+2.0%
0.68%
+6.9%
Q3 2021$7,108,000
+14.9%
53,653
+1.4%
0.64%
-14.3%
Q1 2021$6,184,000
+13.1%
52,898
+9.8%
0.74%
+3.5%
Q4 2020$5,467,000
+49.8%
48,197
+39.3%
0.72%
+8.1%
Q3 2020$3,649,000
+1.8%
34,598
-3.4%
0.66%
-43.1%
Q2 2020$3,583,000
+1.0%
35,803
-10.6%
1.17%
+9.6%
Q1 2020$3,548,000
+2.1%
40,050
+17.4%
1.06%
+13.7%
Q4 2019$3,474,000–34,108–0.94%–
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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