COLONY GROUP LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 757 filers reported holding SELECT SECTOR SPDR TR in Q3 2020. The put-call ratio across all filers is 1.04 and the average weighting 0.4%.

Quarter-by-quarter ownership
COLONY GROUP LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$688
-6.4%
6,786
-0.9%
0.01%0.0%
Q2 2023$735
+6.2%
6,848
+0.1%
0.01%0.0%
Q1 2023$692
-34.3%
6,843
-36.3%
0.01%
-33.3%
Q4 2022$1,054
-99.8%
10,737
+35.8%
0.02%
+25.0%
Q3 2022$655,000
-7.0%
7,907
-1.8%
0.01%0.0%
Q2 2022$704,000
-13.5%
8,055
+1.9%
0.01%0.0%
Q1 2022$814,000
-23.6%
7,908
-21.5%
0.01%
-36.8%
Q4 2021$1,066,000
+25.1%
10,079
+15.7%
0.02%
+18.8%
Q3 2021$852,000
-7.8%
8,711
-3.4%
0.02%
-11.1%
Q2 2021$924,000
+6.0%
9,022
+1.8%
0.02%0.0%
Q1 2021$872,000
+10.4%
8,859
-0.7%
0.02%0.0%
Q4 2020$790,000
+15.8%
8,925
+0.7%
0.02%0.0%
Q3 2020$682,000
+12.2%
8,860
+0.1%
0.02%0.0%
Q2 2020$608,000
+11.2%
8,855
-4.4%
0.02%0.0%
Q1 2020$547,000
-85.2%
9,264
-79.6%
0.02%
-80.6%
Q4 2019$3,692,000
+4.7%
45,312
-0.2%
0.09%
-17.0%
Q3 2019$3,525,000
+2.5%
45,411
+2.3%
0.11%
+2.8%
Q2 2019$3,438,000
-0.4%
44,404
-3.5%
0.11%
-24.8%
Q1 2019$3,452,000
-61.4%
46,014
-66.9%
0.14%
-66.5%
Q4 2018$8,950,000
+2796.4%
138,961
+3426.9%
0.43%
+2786.7%
Q3 2018$309,000
+11.2%
3,940
+1.5%
0.02%0.0%
Q2 2018$278,000
-15.2%
3,880
-12.1%
0.02%
-16.7%
Q1 2018$328,000
-25.8%
4,413
-24.5%
0.02%
-35.7%
Q4 2017$442,000
+6.5%
5,8450.0%0.03%0.0%
Q3 2017$415,000
-44.4%
5,845
-46.7%
0.03%
-47.2%
Q2 2017$747,000
+11.3%
10,962
+6.3%
0.05%
-15.9%
Q1 2017$671,000
-3.9%
10,316
-8.1%
0.06%
-16.0%
Q4 2016$698,000
+29.3%
11,226
+21.3%
0.08%
+25.0%
Q3 2016$540,000
-10.6%
9,255
-14.1%
0.06%
-9.1%
Q2 2016$604,000
+0.2%
10,780
-0.8%
0.07%
-5.7%
Q1 2016$603,000
+6.3%
10,865
+1.6%
0.07%
+34.6%
Q4 2015$567,000
+173.9%
10,690
+157.3%
0.05%
+116.7%
Q3 2015$207,000
-29.6%
4,155
-23.5%
0.02%
-22.6%
Q2 2015$294,000
+25.1%
5,430
+28.8%
0.03%
+19.2%
Q1 2015$235,000
-83.9%
4,215
-83.7%
0.03%
-83.0%
Q4 2014$1,464,000
+517.7%
25,876
+480.0%
0.15%
+466.7%
Q3 2014$237,000
+0.9%
4,461
+2.8%
0.03%
-12.9%
Q2 2014$235,000
+4.0%
4,340
+0.5%
0.03%
+3.3%
Q1 2014$226,000
+927.3%
4,320
+916.5%
0.03%
+900.0%
Q4 2013$22,0004250.00%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2020
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