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 21 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Jacobi Capital Management LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
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 2023
NameSharesValueWeighting ↓
AGF Investments LLC 1,555,140$124,582,00012.29%
Ayalon Insurance Comp Ltd. 231,441$18,853,0006.79%
Florin Court Capital LLP 87,900$7,042,0006.71%
Beaumont Capital Management, LLC 97,401$7,802,0006.69%
WestEnd Advisors, LLC 2,570,541$205,926,039,0006.19%
INNEALTA CAPITAL, LLC 129,456$10,371,0005.81%
SageGuard Financial Group, LLC 4,423$354,0005.55%
Essex Private Wealth Management, LLC 60,998$4,887,0004.44%
Innova Wealth Partners 65,592$5,255,0004.16%
Ameraudi Asset Management, Inc. 119,305$9,558,0004.10%
View complete list of SELECT SECTOR SPDR TR shareholders