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

Back to all holdings Add to watchlist

SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,060 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is 1.39 and the average weighting 0.4%.

Links
Filings
External links
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%–
 Download
Other shareholders
SELECT SECTOR SPDR TR shareholders Q2 2023
NameSharesValueWeighting ↓
NIPPON LIFE INSURANCE CO 7,872,387$530,993,00011.02%
Chicago Wealth Management, Inc. 163,101$11,001,00010.18%
Wechter Feldman Wealth Management, Inc. 198,264$13,373,0009.89%
J.Safra Asset Management Corp 254,732$17,182,0008.91%
AGF Investments LLC 972,305$65,582,0007.79%
Beaumont Capital Management, LLC 100,087$6,751,0006.75%
Smart Portfolios, LLC 95,058$6,411,0006.01%
FIFTH THIRD SECURITIES, INC. 182,576$12,315,0005.80%
Rothschild Capital Partners, LLC 237,709$16,033,0005.74%
Florin Court Capital LLP 165,200$11,143,0005.63%
View complete list of SELECT SECTOR SPDR TR shareholders