Baker Avenue Asset Management, LP - 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
Baker Avenue Asset Management, LP ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q2 2024$3,963,141
+3.7%
46,266
-1.2%
0.14%
-10.0%
Q1 2024$3,822,160
+10.8%
46,806
-1.4%
0.15%
-1.3%
Q4 2023$3,449,381
-18.5%
47,473
-26.5%
0.15%
-28.3%
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$10,119,000216,3710.83%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q2 2024
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