Jacobi Capital Management LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 861 filers reported holding SELECT SECTOR SPDR TR in Q4 2020. The put-call ratio across all filers is 3.13 and the average weighting 0.4%.

Quarter-by-quarter ownership
Jacobi Capital Management LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$1,420,915
-2.7%
20,650
+4.9%
0.16%
-1.2%
Q2 2023$1,459,708
-1.2%
19,680
-0.5%
0.16%
-6.9%
Q1 2023$1,478,099
+0.9%
19,784
+0.7%
0.18%
-4.4%
Q4 2022$1,464,210
+13.7%
19,641
+1.8%
0.18%
+4.0%
Q3 2022$1,288,000
+72.4%
19,296
+86.3%
0.18%
+77.8%
Q2 2022$747,000
-4.2%
10,355
+0.7%
0.10%
+6.5%
Q1 2022$780,000
-38.9%
10,283
-37.9%
0.09%
-38.8%
Q4 2021$1,276,000
+9.9%
16,550
-1.9%
0.15%
+2.7%
Q3 2021$1,161,000
+7.3%
16,865
+9.0%
0.15%
+3.5%
Q2 2021$1,082,000
+6.8%
15,468
+4.3%
0.14%
-4.7%
Q1 2021$1,013,000
+0.3%
14,830
-1.0%
0.15%
-5.7%
Q4 2020$1,010,000
+47.4%
14,979
+40.2%
0.16%
+32.5%
Q3 2020$685,000
+11.7%
10,681
+2.2%
0.12%
+4.3%
Q2 2020$613,000
-5.1%
10,452
-11.9%
0.12%
-17.3%
Q1 2020$646,000
+15.8%
11,867
+34.0%
0.14%
+36.3%
Q4 2019$558,000
+3.3%
8,858
+0.7%
0.10%
-4.7%
Q3 2019$540,000
+6.1%
8,799
+0.5%
0.11%
+3.9%
Q2 2019$509,000
+4.7%
8,757
+1.1%
0.10%
-16.9%
Q1 2019$486,000
+3.8%
8,661
-6.0%
0.12%
-3.1%
Q4 2018$468,000
-5.6%
9,218
+0.3%
0.13%
-3.8%
Q3 2018$496,000
+9.5%
9,192
+4.6%
0.13%
+1.5%
Q2 2018$453,000
+13.5%
8,786
+13.1%
0.13%
+9.2%
Q1 2018$399,000
-9.9%
7,765
+0.1%
0.12%
-16.1%
Q4 2017$443,000
+15.7%
7,760
+8.8%
0.14%
+10.0%
Q3 2017$383,000
+40.3%
7,130
+41.5%
0.13%
+22.6%
Q2 2017$273,000
+1336.8%
5,039
+1382.1%
0.11%
+960.0%
Q1 2017$19,000
+26.7%
340
+13.3%
0.01%
+11.1%
Q4 2016$15,000
-34.8%
300
-30.2%
0.01%
-18.2%
Q3 2016$23,000
-4.2%
4300.0%0.01%
-8.3%
Q2 2016$24,0004300.01%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q4 2020
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