Jacobi Capital Management LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,568 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 1.51 and the average weighting 0.7%.

Quarter-by-quarter ownership
Jacobi Capital Management LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$704,590
-13.8%
4,298
-8.6%
0.08%
-12.1%
Q2 2023$817,541
+15.2%
4,702
+0.1%
0.09%
+8.3%
Q1 2023$709,605
+74.3%
4,699
+43.7%
0.08%
+64.7%
Q4 2022$407,023
+8.3%
3,271
+3.3%
0.05%0.0%
Q3 2022$376,000
-54.5%
3,167
-51.3%
0.05%
-53.6%
Q2 2022$827,000
-11.6%
6,503
+10.6%
0.11%
-1.8%
Q1 2022$935,000
+130.3%
5,882
+152.0%
0.11%
+133.3%
Q4 2021$406,000
+12.8%
2,334
-3.2%
0.05%
+4.3%
Q3 2021$360,000
+6.5%
2,412
+5.3%
0.05%
+2.2%
Q2 2021$338,000
+69.0%
2,291
+51.8%
0.04%
+50.0%
Q1 2021$200,000
-1.5%
1,509
-3.5%
0.03%
-6.2%
Q4 2020$203,000
+8.0%
1,563
-3.0%
0.03%
-3.0%
Q3 2020$188,000
+8.7%
1,611
-3.0%
0.03%
+3.1%
Q2 2020$173,000
-16.0%
1,660
-35.1%
0.03%
-27.3%
Q1 2020$206,000
+28.8%
2,558
+47.0%
0.04%
+51.7%
Q4 2019$160,000
+15.9%
1,740
+1.9%
0.03%
+7.4%
Q3 2019$138,000
+1.5%
1,708
-2.2%
0.03%
-3.6%
Q2 2019$136,000
+7.9%
1,746
+2.4%
0.03%
-12.5%
Q1 2019$126,000
+20.0%
1,705
+0.3%
0.03%
+10.3%
Q4 2018$105,000
-31.8%
1,700
-17.0%
0.03%
-29.3%
Q3 2018$154,000
+30.5%
2,048
+20.8%
0.04%
+20.6%
Q2 2018$118,000
+68.6%
1,695
+53.7%
0.03%
+61.9%
Q1 2018$70,000
+400.0%
1,103
+408.3%
0.02%
+320.0%
Q4 2017$14,000
+7.7%
217
+0.5%
0.01%
+25.0%
Q3 2017$13,0002160.00%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q1 2022
NameSharesValueWeighting ↓
Bellwether Advisors, LLC 334,147$54,776,71814.91%
J.Safra Asset Management Corp 585,610$95,999,04713.99%
TIFF ADVISORY SERVICES, LLC 94,475$15,487,28712.80%
Sequent Asset Management, LLC 70,981$11,635,91612.76%
Ciovacco Capital Management LLC 93,644$15,35112.73%
CHURCHILL MANAGEMENT Corp 4,408,631$722,706,88512.22%
Parker Investment Management, LLC 334,270$54,796,92911.83%
Mendel Capital Management LLC 86,397$14,163,12811.63%
WestEnd Advisors, LLC 2,343,405$384,154,49111.55%
Wall Capital Group, Inc. 47,157$8,067,66711.46%
View complete list of SELECT SECTOR SPDR TR shareholders