Privium Fund Management (UK) Ltd - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 743 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is 1.27 and the average weighting 0.4%.

Quarter-by-quarter ownership
Privium Fund Management (UK) Ltd ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q2 2024$1,315,455
-49.9%
15,280
-52.2%
0.51%
-60.7%
Q1 2024$2,627,477
+59.4%
31,980
+40.2%
1.30%
+16.5%
Q4 2023$1,648,023
+10.2%
22,8100.0%1.12%
-4.4%
Q3 2023$1,495,652
-18.3%
22,810
-19.8%
1.17%
-18.9%
Q2 2023$1,831,745
+13.3%
28,4300.0%1.44%
+13.2%
Q1 2023$1,617,098
-22.2%
28,430
-34.4%
1.27%
-19.3%
Q4 2022$2,078,49243,3291.58%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q2 2023
NameSharesValueWeighting ↓
Ayalon Insurance Comp Ltd. 450,488$26,930,0007.38%
Florin Court Capital LLP 124,400$7,389,0007.02%
AGF Investments LLC 1,028,453$61,090,0006.83%
Camarda Financial Advisors, LLC 91,256$5,421,0006.58%
Newfound Research LLC 34,015$2,020,0005.77%
Essex Private Wealth Management, LLC 83,720$4,972,0005.14%
INNEALTA CAPITAL, LLC 129,555$7,696,0005.01%
Swan Global Investments, LLC 2,734,369$162,422,0004.73%
WestEnd Advisors, LLC 1,331,849$79,111,854,0004.66%
RENAISSANCE INVESTMENT CONSULTANTS HOLDING COMPANY, LLC 73,872$4,717,0004.40%
View complete list of SELECT SECTOR SPDR TR shareholders