PARAMETRIC PORTFOLIO ASSOCIATES LLC - 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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q1 2022$6,169,000
+28.9%
45,035
+32.6%
0.00%
+50.0%
Q4 2021$4,786,000
+29.4%
33,970
+16.9%
0.00%0.0%
Q3 2021$3,699,000
+6.4%
29,061
+5.3%
0.00%0.0%
Q2 2021$3,475,000
+26.8%
27,587
+17.5%
0.00%0.0%
Q1 2021$2,741,000
+13.9%
23,476
+10.7%
0.00%0.0%
Q4 2020$2,407,000
+9.6%
21,215
+1.8%
0.00%0.0%
Q3 2020$2,197,000
-4.9%
20,831
-9.8%
0.00%0.0%
Q2 2020$2,311,000
+20.0%
23,099
+6.2%
0.00%0.0%
Q1 2020$1,926,000
-40.2%
21,744
-31.2%
0.00%0.0%
Q4 2019$3,220,000
+11.3%
31,612
-1.5%
0.00%0.0%
Q3 2019$2,893,000
-3.0%
32,095
-0.3%
0.00%0.0%
Q2 2019$2,984,000
-3.9%
32,207
-4.8%
0.00%
-33.3%
Q1 2019$3,105,000
+26.6%
33,841
+19.3%
0.00%
+50.0%
Q4 2018$2,453,000
-45.0%
28,360
-39.5%
0.00%
-50.0%
Q3 2018$4,462,000
+13.7%
46,892
-0.3%
0.00%0.0%
Q2 2018$3,925,000
+425.4%
47,033
+412.6%
0.00%
+300.0%
Q1 2018$747,000
+8.7%
9,176
+10.4%
0.00%0.0%
Q4 2017$687,000
+27.0%
8,315
+25.5%
0.00%0.0%
Q3 2017$541,000
+19.4%
6,623
+15.9%
0.00%0.0%
Q2 2017$453,000
+57.3%
5,715
+47.5%
0.00%
Q1 2017$288,000
+13.4%
3,874
+5.3%
0.00%
Q4 2016$254,000
+2.4%
3,678
+6.8%
0.00%
Q3 2016$248,000
-4.6%
3,445
-5.0%
0.00%
Q2 2016$260,0003,6260.00%
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