Jacobi Capital Management LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 792 filers reported holding SELECT SECTOR SPDR TR in Q3 2019. The put-call ratio across all filers is 1.58 and the average weighting 0.5%.

Quarter-by-quarter ownership
Jacobi Capital Management LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q2 2024$763,325
+138.9%
11,202
+130.2%
0.07%
+120.0%
Q1 2024$319,503
-67.8%
4,867
-68.9%
0.03%
-70.6%
Q4 2023$992,038
-13.1%
15,665
-19.1%
0.10%
-20.9%
Q3 2023$1,141,635
-8.4%
19,373
+1.7%
0.13%
-7.2%
Q2 2023$1,246,877
-1.6%
19,054
+1.8%
0.14%
-7.3%
Q1 2023$1,267,143
+12.0%
18,720
+16.7%
0.15%
+6.4%
Q4 2022$1,131,394
+17.1%
16,048
+8.8%
0.14%
+6.8%
Q3 2022$966,000
+153.5%
14,751
+171.5%
0.13%
+158.8%
Q2 2022$381,000
-5.7%
5,434
+0.1%
0.05%
+6.2%
Q1 2022$404,000
-55.5%
5,428
-57.2%
0.05%
-55.6%
Q4 2021$908,000
+34.3%
12,688
+20.0%
0.11%
+25.6%
Q3 2021$676,000
+11.4%
10,575
+10.2%
0.09%
+7.5%
Q2 2021$607,000
+6.1%
9,592
+7.3%
0.08%
-4.8%
Q1 2021$572,000
+31.2%
8,937
+28.4%
0.08%
+21.7%
Q4 2020$436,000
+188.7%
6,960
+173.7%
0.07%
+165.4%
Q3 2020$151,000
+26.9%
2,543
+20.8%
0.03%
+18.2%
Q2 2020$119,000
+32.2%
2,105
+29.7%
0.02%
+15.8%
Q1 2020$90,000
+91.5%
1,623
+121.4%
0.02%
+111.1%
Q4 2019$47,000
-7.8%
733
-7.0%
0.01%
-10.0%
Q3 2019$51,000
+8.5%
788
+0.8%
0.01%0.0%
Q2 2019$47,000
+4.4%
782
+2.0%
0.01%
-9.1%
Q1 2019$45,000
+12.5%
767
+0.7%
0.01%0.0%
Q4 2018$40,000
+2.6%
762
+2.8%
0.01%
+10.0%
Q3 2018$39,000
+8.3%
741
+8.3%
0.01%0.0%
Q2 2018$36,000
+12.5%
684
+7.5%
0.01%0.0%
Q1 2018$32,000
+28.0%
636
+34.5%
0.01%
+25.0%
Q4 2017$25,0000.0%473
+0.9%
0.01%0.0%
Q3 2017$25,0000.0%469
-5.1%
0.01%
-20.0%
Q2 2017$25,000
+400.0%
494
+394.0%
0.01%
+233.3%
Q1 2017$5,0000.0%1000.0%0.00%0.0%
Q4 2016$5,0000.0%1000.0%0.00%
+50.0%
Q3 2016$5,0000.0%1000.0%0.00%0.0%
Q2 2016$5,0001000.00%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2019
NameSharesValueWeighting ↓
Saudi Central Bank 1,549,733$104,90127.01%
TradeLink Capital LLC 6,199$40612.52%
Briaud Financial Planning, Inc 138,274$9,0488.54%
Client First Capital LLC 132,618$8,678,5236.44%
Capitol Family Office, Inc. 42,848$2,803,9966.40%
D. SCOTT NEAL, INC. 118,384$7,747,0295.83%
PUBLIC INVESTMENT FUND 32,986,504$2,158,636,8225.54%
Lake Hills Wealth Management, LLC 77,344$5,061,3915.52%
Chicago Wealth Management, Inc. 107,761$7,051,8515.38%
PRIMORIS WEALTH ADVISORS, LLC 62,338$4,079,4344.47%
View complete list of SELECT SECTOR SPDR TR shareholders