1607 Capital Partners, LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 634 filers reported holding SELECT SECTOR SPDR TR in Q3 2018. The put-call ratio across all filers is 0.97 and the average weighting 0.4%.

Quarter-by-quarter ownership
1607 Capital Partners, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$2,340,053
-34.4%
23,082
-30.5%
0.18%
-31.2%
Q2 2023$3,566,780
-11.7%
33,235
-16.8%
0.26%
-9.9%
Q1 2023$4,040,623
-22.9%
39,935
-25.1%
0.28%
-21.1%
Q4 2022$5,238,030
+13.0%
53,335
-4.6%
0.36%
+0.3%
Q3 2022$4,634,000
-39.7%
55,935
-36.4%
0.36%
-31.5%
Q2 2022$7,680,000
-5.5%
87,935
+11.4%
0.52%
+10.1%
Q1 2022$8,129,000
+23.2%
78,935
+26.6%
0.48%
+35.6%
Q4 2021$6,596,000
+37.0%
62,335
+26.7%
0.35%
+45.6%
Q3 2021$4,814,000
+577.1%
49,200
+308.3%
0.24%
+460.5%
Q1 2020$711,000
-27.6%
12,0500.0%0.04%
-15.7%
Q4 2019$982,000
+5.0%
12,0500.0%0.05%0.0%
Q3 2019$935,000
-49.6%
12,050
-49.7%
0.05%
-49.0%
Q2 2019$1,854,000
-39.1%
23,950
-40.9%
0.10%
-40.1%
Q1 2019$3,042,000
+16.5%
40,5500.0%0.17%
+5.7%
Q4 2018$2,612,000
-13.6%
40,550
+5.2%
0.16%
-9.2%
Q3 2018$3,022,000
+49.9%
38,550
+36.9%
0.17%
+48.7%
Q2 2018$2,016,000
+70.1%
28,150
+76.5%
0.12%
+77.3%
Q1 2018$1,185,000
+98.2%
15,950
+101.9%
0.07%
+100.0%
Q4 2017$598,000
+141.1%
7,900
+125.7%
0.03%
+135.7%
Q3 2017$248,0003,5000.01%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2018
NameSharesValueWeighting ↓
Grant/GrossMendelsohn, LLC 102,269$9,172,0009.05%
Platt Investment Counsel, LLC 105,634$9,354,0008.86%
Biltmore Wealth Management, LLC 186,439$16,509,0008.53%
Florin Court Capital LLP 181,800$16,098,0008.13%
INNEALTA CAPITAL, LLC 129,203$11,441,0006.74%
Ayalon Insurance Comp Ltd. 156,078$13,821,0006.27%
WestEnd Advisors, LLC 1,169,803$103,586,055,0005.24%
SPX Gestao de Recursos Ltda 570,538$50,521,140,0005.21%
Ciovacco Capital Management LLC 64,409$5,703,0004.90%
Rothschild Capital Partners, LLC 141,496$12,529,0004.48%
View complete list of SELECT SECTOR SPDR TR shareholders