Jacobi Capital Management LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,076 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.81 and the average weighting 0.4%.

Quarter-by-quarter ownership
Jacobi Capital Management LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$1,448,067
-4.9%
14,284
+0.6%
0.16%
-3.5%
Q2 2023$1,523,251
+3.7%
14,194
-2.2%
0.17%
-2.3%
Q1 2023$1,468,711
+9.7%
14,516
+6.5%
0.17%
+4.2%
Q4 2022$1,338,936
+25.1%
13,633
+5.6%
0.17%
+14.4%
Q3 2022$1,070,000
-34.0%
12,915
-30.4%
0.15%
-32.4%
Q2 2022$1,621,000
-6.0%
18,564
+10.9%
0.22%
+4.9%
Q1 2022$1,724,000
+40.5%
16,744
+44.4%
0.21%
+41.1%
Q4 2021$1,227,000
+7.2%
11,599
-0.9%
0.15%0.0%
Q3 2021$1,145,000
-1.6%
11,704
+2.9%
0.15%
-5.2%
Q2 2021$1,164,000
+10.0%
11,369
+5.8%
0.15%
-1.3%
Q1 2021$1,058,000
+16.0%
10,744
+4.3%
0.16%
+8.3%
Q4 2020$912,000
+18.9%
10,298
+3.3%
0.14%
+6.7%
Q3 2020$767,000
+17.8%
9,969
+5.2%
0.14%
+10.7%
Q2 2020$651,000
+29.2%
9,480
+10.9%
0.12%
+13.0%
Q1 2020$504,000
-28.1%
8,548
-0.6%
0.11%
-15.6%
Q4 2019$701,000
+23.4%
8,602
+17.6%
0.13%
+14.3%
Q3 2019$568,000
+2.3%
7,313
+1.9%
0.11%
-0.9%
Q2 2019$555,000
+4.5%
7,174
+1.3%
0.11%
-16.9%
Q1 2019$531,000
+22.9%
7,081
+5.5%
0.14%
+15.3%
Q4 2018$432,000
-16.9%
6,713
+1.2%
0.12%
-15.1%
Q3 2018$520,000
+10.6%
6,635
+1.1%
0.14%
+2.2%
Q2 2018$470,000
+0.2%
6,564
+1.9%
0.14%
-3.5%
Q1 2018$469,000
+13.8%
6,439
+21.7%
0.14%
+6.0%
Q4 2017$412,000
+25.2%
5,291
+15.3%
0.13%
+18.8%
Q3 2017$329,000
+18.3%
4,590
+13.8%
0.11%
+3.7%
Q2 2017$278,000
+23.0%
4,034
+15.6%
0.11%
-6.9%
Q1 2017$226,000
+29.9%
3,489
+26.6%
0.12%
+9.4%
Q4 2016$174,000
+39.2%
2,755
+27.7%
0.11%
+79.7%
Q3 2016$125,000
+7.8%
2,158
+3.8%
0.06%
+1.7%
Q2 2016$116,0002,0780.06%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2023
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