1607 Capital Partners, LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,385 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 2.14 and the average weighting 0.7%.

Quarter-by-quarter ownership
1607 Capital Partners, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2022$2,004,000
-6.6%
16,8750.0%0.16%
+6.2%
Q2 2022$2,145,000
-57.7%
16,875
-47.1%
0.15%
-50.8%
Q1 2022$5,066,000
-62.4%
31,875
-58.9%
0.30%
-58.6%
Q4 2021$13,488,000
+1.9%
77,575
-12.5%
0.72%
+8.0%
Q3 2021$13,241,000
-1.5%
88,675
-2.6%
0.66%
+2.6%
Q2 2021$13,448,000
-18.5%
91,075
-26.7%
0.65%
-18.8%
Q1 2021$16,508,000
+1.7%
124,300
-0.5%
0.80%
-1.7%
Q4 2020$16,239,000
+18.5%
124,900
+6.4%
0.81%
+9.6%
Q3 2020$13,701,000
+21.9%
117,400
+9.1%
0.74%
+20.1%
Q2 2020$11,243,000
+176.6%
107,600
+99.5%
0.62%
+163.2%
Q3 2018$4,064,000
+11.3%
53,945
+2.7%
0.23%
+10.4%
Q2 2018$3,650,000
+87.0%
52,545
+76.1%
0.21%
+96.3%
Q1 2018$1,952,000
+36.3%
29,845
+33.2%
0.11%
+35.0%
Q4 2017$1,432,00022,4000.08%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q2 2021
NameSharesValueWeighting ↓
Thinkbetter Group LLC 194,674$30,083,00030.65%
AGF Investments LLC 1,539,773$229,919,00022.69%
WestEnd Advisors, LLC 2,521,958$376,578,828,00011.33%
Advisors Preferred, LLC 537,338$81,444,00011.32%
Lunia Capital LP 3,000$448,0009.97%
Evolution Wealth Advisors, LLC 301,742$45,056,0009.66%
Biltmore Wealth Management, LLC 157,102$23,458,0009.39%
Conservest Capital Advisors, Inc. 546,203$81,559,0009.19%
Leicht Financial Planning & Wealth Management, Inc. 96,942$14,980,0009.00%
INNEALTA CAPITAL, LLC 105,798$15,798,0008.85%
View complete list of SELECT SECTOR SPDR TR shareholders