COLONY GROUP LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 424 filers reported holding SELECT SECTOR SPDR TR in Q4 2019. The put-call ratio across all filers is 4.22 and the average weighting 0.4%.

Quarter-by-quarter ownership
COLONY GROUP LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q2 2023$401
+2.3%
6,163
-8.9%
0.01%0.0%
Q1 2023$392
-87.2%
6,763
-89.4%
0.01%
-86.0%
Q4 2022$3,055
-99.7%
63,649
+162.4%
0.04%
+115.0%
Q3 2022$1,161,000
-13.3%
24,253
-1.7%
0.02%
-13.0%
Q2 2022$1,339,000
-20.9%
24,680
+0.3%
0.02%
-8.0%
Q1 2022$1,693,000
-23.8%
24,608
-14.0%
0.02%
-35.9%
Q4 2021$2,223,000
+22.8%
28,619
+26.7%
0.04%
+11.4%
Q3 2021$1,810,000
-23.9%
22,596
-23.1%
0.04%
-25.5%
Q2 2021$2,378,000
+11.4%
29,374
+0.9%
0.05%
+4.4%
Q1 2021$2,135,000
+1.9%
29,121
-6.2%
0.04%
-6.2%
Q4 2020$2,095,000
+172.1%
31,039
+139.5%
0.05%
+140.0%
Q3 2020$770,000
-4.8%
12,959
-13.4%
0.02%
-13.0%
Q2 2020$809,000
+38.1%
14,966
+13.1%
0.02%
+21.1%
Q1 2020$586,000
-29.1%
13,236
-14.2%
0.02%
-9.5%
Q4 2019$827,000
+7.4%
15,420
-0.9%
0.02%
-12.5%
Q3 2019$770,000
-0.1%
15,554
-0.7%
0.02%0.0%
Q2 2019$771,000
-89.3%
15,669
-89.8%
0.02%
-92.1%
Q1 2019$7,213,000
-13.1%
154,232
-23.3%
0.30%
-24.9%
Q4 2018$8,299,000201,0380.40%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q4 2019
NameSharesValueWeighting ↓
McElhenny Sheffield Capital Management, LLC 330,865$21,694,80611.03%
Main Management ETF Advisors, LLC 2,133,285$139,8799.94%
WINTON GROUP Ltd 1,683,374$110,378,8339.10%
Diversified, LLC 505,739$33,161,2928.60%
Anfield Capital Management, LLC 243,970$15,997,1137.63%
J.Safra Asset Management Corp 701,767$46,014,8626.71%
WestEnd Advisors, LLC 3,112,285$204,072,5586.14%
Parker Investment Management, LLC 423,136$27,745,0285.99%
Wall Capital Group, Inc. 60,319$4,091,4425.81%
CHURCHILL MANAGEMENT Corp 4,855,556$318,378,7995.38%
View complete list of SELECT SECTOR SPDR TR shareholders