HERBST GROUP, LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 907 filers reported holding SELECT SECTOR SPDR TR in Q2 2024. The put-call ratio across all filers is 0.74 and the average weighting 0.5%.

Quarter-by-quarter ownership
HERBST GROUP, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q2 2024$1,841,246
+3.0%
21,495
-1.8%
1.12%
+1.3%
Q1 2024$1,787,256
+9.8%
21,887
-2.3%
1.11%
+5.9%
Q4 2023$1,627,024
+9.5%
22,392
-1.2%
1.04%
-1.6%
Q3 2023$1,486,491
+1.4%
22,670
+0.7%
1.06%
+4.7%
Q2 2023$1,465,686
+9.6%
22,521
-2.3%
1.01%
+7.3%
Q1 2023$1,336,719
+21.5%
23,059
+0.6%
0.94%
+6.1%
Q4 2022$1,100,245
-1.1%
22,927
-1.3%
0.89%
-2.5%
Q3 2022$1,113,000
-4.7%
23,239
+9.1%
0.91%
-1.1%
Q2 2022$1,168,000
-20.3%
21,310
+0.0%
0.92%
-3.6%
Q1 2022$1,465,000
+5.5%
21,304
+19.2%
0.96%
+11.8%
Q4 2021$1,389,00017,8780.86%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q2 2024
NameSharesValueWeighting ↓
AGF Investments LLC 1,555,140$124,582,00012.29%
Ayalon Insurance Comp Ltd. 231,441$18,853,0006.79%
Florin Court Capital LLP 87,900$7,042,0006.71%
Beaumont Capital Management, LLC 97,401$7,802,0006.69%
WestEnd Advisors, LLC 2,570,541$205,926,039,0006.19%
INNEALTA CAPITAL, LLC 129,456$10,371,0005.81%
SageGuard Financial Group, LLC 4,423$354,0005.55%
Essex Private Wealth Management, LLC 60,998$4,887,0004.44%
Innova Wealth Partners 65,592$5,255,0004.16%
Ameraudi Asset Management, Inc. 119,305$9,558,0004.10%
View complete list of SELECT SECTOR SPDR TR shareholders