Baker Avenue Asset Management, LP - SELECT SECTOR SPDR TR ownership

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SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 459 filers reported holding SELECT SECTOR SPDR TR in Q2 2020. The put-call ratio across all filers is 1.96 and the average weighting 0.5%.

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Quarter-by-quarter ownership
Baker Avenue Asset Management, LP ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$4,232,455
+5.1%
64,549
+4.3%
0.21%
+4.4%
Q2 2023$4,028,794
+21.1%
61,905
+7.9%
0.20%
+13.4%
Q1 2023$3,326,956
+3799.1%
57,391
+3127.8%
0.18%
+3480.0%
Q4 2022$85,326
-58.6%
1,778
-53.2%
0.01%
-64.3%
Q2 2022$206,000
-80.8%
3,796
-72.5%
0.01%
-74.1%
Q4 2021$1,074,000
-3.0%
13,8240.0%0.05%
-14.3%
Q3 2021$1,107,000
-1.1%
13,8240.0%0.06%0.0%
Q2 2021$1,119,000
+2.0%
13,824
-7.6%
0.06%
-6.0%
Q1 2021$1,097,000
-93.9%
14,963
-94.4%
0.07%
-94.5%
Q4 2020$17,950,000
-11.9%
266,017
-22.5%
1.22%
-22.0%
Q3 2020$20,378,000
+8.5%
343,074
-1.3%
1.57%
+1.2%
Q2 2020$18,781,000
+105.3%
347,535
+68.0%
1.55%
+41.9%
Q1 2020$9,150,000
-20.2%
206,833
-3.3%
1.09%
+31.3%
Q4 2019$11,472,000
+8.1%
213,915
-0.2%
0.83%
-1.7%
Q3 2019$10,610,000
+1.1%
214,267
+0.5%
0.84%
-0.2%
Q2 2019$10,496,000
+3.7%
213,248
-1.4%
0.85%
+1.7%
Q1 2019$10,119,000–216,371–0.83%–
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Other shareholders
SELECT SECTOR SPDR TR shareholders Q2 2020
NameSharesValueWeighting ↓
McElhenny Sheffield Capital Management, LLC 330,865$21,694,80611.03%
Main Management ETF Advisors, LLC 2,133,285$139,8799.94%
WINTON GROUP Ltd 1,683,374$110,378,8339.10%
Diversified, LLC 505,739$33,161,2928.60%
Anfield Capital Management, LLC 243,970$15,997,1137.63%
J.Safra Asset Management Corp 701,767$46,014,8626.71%
WestEnd Advisors, LLC 3,112,285$204,072,5586.14%
Parker Investment Management, LLC 423,136$27,745,0285.99%
Wall Capital Group, Inc. 60,319$4,091,4425.81%
CHURCHILL MANAGEMENT Corp 4,855,556$318,378,7995.38%
View complete list of SELECT SECTOR SPDR TR shareholders