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

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SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,046 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 1.36 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$55,755
-89.9%
810
-89.2%
0.00%
-89.3%
Q2 2023$553,747
-27.2%
7,466
-26.7%
0.03%
-31.7%
Q1 2023$760,696
-78.5%
10,182
-78.5%
0.04%
-80.7%
Q4 2022$3,536,913
+59.1%
47,443
+42.4%
0.21%
+51.4%
Q3 2022$2,223,000
+289.3%
33,315
+321.1%
0.14%
+268.4%
Q2 2022$571,000
-68.3%
7,911
-66.7%
0.04%
-58.7%
Q1 2022$1,802,000
+288.4%
23,742
+294.5%
0.09%
+300.0%
Q4 2021$464,000
+17.8%
6,018
+5.0%
0.02%0.0%
Q3 2021$394,000
-57.1%
5,729
-69.6%
0.02%
-81.1%
Q1 2015$918,000
-84.9%
18,835
-85.0%
0.12%
-85.5%
Q4 2014$6,069,000
+0.0%
125,156
-6.9%
0.84%
-0.9%
Q3 2014$6,067,000
-3.8%
134,502
-4.9%
0.85%
-6.7%
Q2 2014$6,309,000
+0.7%
141,398
-4.0%
0.91%
-8.5%
Q1 2014$6,264,000
+3.7%
147,326
+4.8%
1.00%
-14.4%
Q4 2013$6,040,000
+29.9%
140,538
+20.3%
1.16%
+18.8%
Q3 2013$4,651,000
+61.6%
116,851
+62.1%
0.98%
+38.1%
Q2 2013$2,878,000–72,100–0.71%–
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Other shareholders
SELECT SECTOR SPDR TR shareholders Q1 2023
NameSharesValueWeighting ↓
WFA Asset Management Corp 332,708$22,893,64213.68%
Valence8 US LP 243,743$16,771,95610.61%
CVS HEALTH Corp 281,400$19,363,13410.35%
WestEnd Advisors, LLC 3,181,757$218,936,6826.58%
Granite Bay Wealth Management, LLC 8,919,693$652,8226.41%
Client First Capital LLC 118,618$8,162,0895.91%
Conservest Capital Advisors, Inc. 685,607$47,176,6095.69%
Spectrum Wealth Advisory Group, LLC 59,167$4,071,2895.63%
Quantitative Investment Management, LLC 509,466$35,0565.39%
Biltmore Wealth Management, LLC 156,718$10,783,7495.21%
View complete list of SELECT SECTOR SPDR TR shareholders