Hilton Capital Management, LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 21 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Hilton Capital Management, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$37,843,638
+8.3%
577,149
+7.5%
5.04%
+20.2%
Q2 2023$34,936,413
+9925017.3%
536,823
+7199.7%
4.20%
+9021.7%
Q4 2022$352
-99.9%
7,3540.0%0.05%0.0%
Q3 2022$352,000
-11.3%
7,354
+0.6%
0.05%
-6.1%
Q2 2022$397,000
-35.6%
7,313
-18.4%
0.05%
-25.8%
Q1 2022$616,000
+9.6%
8,957
+23.7%
0.07%
+26.9%
Q4 2021$562,000
-98.5%
7,238
-98.5%
0.05%
-98.6%
Q3 2021$37,962,000
+4.2%
473,878
+5.3%
3.71%
-3.6%
Q2 2021$36,431,000
+10.8%
449,927
+0.3%
3.85%
+8.1%
Q1 2021$32,888,000
+13378.7%
448,557
+12291.1%
3.56%
+12614.3%
Q4 2020$244,000
-2.8%
3,620
-14.2%
0.03%
-6.7%
Q3 2020$251,000
-79.3%
4,220
-81.4%
0.03%
-79.6%
Q4 2019$1,215,000
+9.4%
22,661
+1.0%
0.15%
+2.1%
Q3 2019$1,111,000
+0.6%
22,4350.0%0.14%
-4.6%
Q2 2019$1,104,000
+5.2%
22,4350.0%0.15%
+6.3%
Q1 2019$1,049,00022,4350.14%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q4 2023
NameSharesValueWeighting ↓
Main Management ETF Advisors, LLC 2,024,835$131,7769.54%
McElhenny Sheffield Capital Management, LLC 323,130$21,029,3298.99%
Diversified, LLC 493,399$32,110,4178.18%
Migdal Insurance & Financial Holdings Ltd. 4,767,073$310,2417.17%
J.Safra Asset Management Corp 725,787$47,234,2186.55%
WINTON GROUP Ltd 1,196,023$77,837,1776.51%
Horizon Wealth Management, LLC 253,341$16,487,4086.50%
WestEnd Advisors, LLC 2,977,566$193,779,9955.71%
CHURCHILL MANAGEMENT Corp 4,653,185$302,829,2855.12%
Smart Portfolios, LLC 43,487$2,830,1054.97%
View complete list of SELECT SECTOR SPDR TR shareholders