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Financial Select Sector SPDR shares owned by CTC

Quarter-by-quarter ownership of Financial Select Sector SPDR (XLF) shares owned by CTC from 13F filings

Historical chart of CTC investment in Financial Select Sector SPDR

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All positions including Financial Select Sector SPDR held by CTC consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Financial Select Sector SPDR by CTC

Quarter filed Position value Share count Share price at filing
2024-03-31 $9.1M 216k 42.12
2023-09-30 $2.7M 82k 33.17
2022-12-31 $1.5k 42k 0.03

More positions owned by CTC

Ishares Tr Russell 2000 Etf Call Option (IWM)
Occidental Petroleum Corporation Call Option (OXY)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Alphabet Cap Stk Cl C Put Option (GOOG)
Nike CL B Call Option (NKE)
Pfizer Call Option (PFE)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG)
NVIDIA Corporation (NVDA)
Ford Motor Company Call Option (F)
Alphabet Cap Stk Cl A (GOOGL)
Tesla Motors (TSLA)
Amazon (AMZN)
Bank of America Corporation Call Option (BAC)
Microsoft Corporation (MSFT)

View all positions for CTC

Top funds holding Financial Select Sector SPDR

Jpmorgan Chase & Co
Bank of America Corporation
Brevan Howard Capital Management
Goldman Sachs Group
Susquehanna International
UBS Group
Morgan Stanley
Citigroup
Barclays
Royal Bank of Canada
Citadel Advisors
Balyasny Asset Management
National Bank Of Canada /fi/
Caisse de depot et placement du Quebec
Parallax Volatility Advisers

View all funds holding Financial Select Sector SPDR