Jacobi Capital Management LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 426 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
Jacobi Capital Management LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q2 2024$827,819
-4.1%
9,664
-8.6%
0.07%
-10.0%
Q1 2024$863,009
+7.2%
10,568
-4.7%
0.08%
-3.6%
Q4 2023$805,362
+4.2%
11,084
-6.0%
0.08%
-4.6%
Q3 2023$772,819
+0.9%
11,786
+0.1%
0.09%
+1.2%
Q2 2023$766,175
+18.3%
11,773
+5.3%
0.09%
+11.7%
Q1 2023$647,897
+23.1%
11,176
+1.9%
0.08%
+16.7%
Q4 2022$526,271
-11.0%
10,966
-11.1%
0.07%
-18.5%
Q3 2022$591,000
-6.0%
12,333
+6.5%
0.08%
-3.6%
Q2 2022$629,000
-5.0%
11,584
+20.4%
0.08%
+6.3%
Q1 2022$662,000
+13.2%
9,619
+27.6%
0.08%
+12.9%
Q4 2021$585,000
+9.6%
7,536
+13.0%
0.07%
+2.9%
Q3 2021$534,000
+8.1%
6,668
+9.2%
0.07%
+4.6%
Q2 2021$494,000
+30.7%
6,104
+18.5%
0.06%
+16.1%
Q1 2021$378,000
+21.9%
5,152
+12.0%
0.06%
+14.3%
Q4 2020$310,000
+35.4%
4,599
+19.1%
0.05%
+22.5%
Q3 2020$229,000
+27.2%
3,863
+16.0%
0.04%
+17.6%
Q2 2020$180,000
+22.4%
3,331
+0.2%
0.03%
+6.2%
Q1 2020$147,000
+6.5%
3,325
+29.4%
0.03%
+28.0%
Q4 2019$138,000
+8.7%
2,570
+0.2%
0.02%0.0%
Q3 2019$127,000
+0.8%
2,564
+0.2%
0.02%
-3.8%
Q2 2019$126,000
+7.7%
2,558
+2.2%
0.03%
-13.3%
Q1 2019$117,000
+13.6%
2,502
+0.2%
0.03%
+7.1%
Q4 2018$103,0002,4970.03%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q4 2019
NameSharesValueWeighting ↓
AGF Investments LLC 1,418,585$67,936,0006.23%
WestEnd Advisors, LLC 3,416,825$163,632,0005.48%
Cannon Global Investment Management, LLC 61,800$2,960,0004.78%
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 1,162,100$55,653,0004.15%
Sage Advisory Services, Ltd.Co. 250,870$12,014,0003.74%
QUATTRO FINANCIAL ADVISORS LLC 164,497$7,878,0003.15%
Ayalon Insurance Comp Ltd. 132,636$6,352,0002.99%
Biltmore Wealth Management, LLC 116,078$5,559,0002.55%
Harrison & Co Wealth Management, LLC 48,916$2,343,0002.49%
Fortis Capital Management LLC 59,900$2,869,0002.45%
View complete list of SELECT SECTOR SPDR TR shareholders