PGIM Custom Harvest LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 861 filers reported holding SELECT SECTOR SPDR TR in Q4 2020. The put-call ratio across all filers is 3.13 and the average weighting 0.4%.

Quarter-by-quarter ownership
PGIM Custom Harvest LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$20,721,105
-10.3%
301,135
-3.4%
0.76%
-12.3%
Q2 2023$23,112,222
+19.7%
311,611
+20.6%
0.87%
+8.9%
Q1 2023$19,306,498
+5.0%
258,419
+4.8%
0.80%
-3.6%
Q4 2022$18,385,628
+66.5%
246,621
+54.4%
0.83%
-50.4%
Q3 2021$11,043,000
+42.7%
159,759
+44.5%
1.68%
+17.2%
Q2 2021$7,738,000
+31.8%
110,588
+28.5%
1.43%
-0.8%
Q1 2021$5,871,000
+52.6%
86,051
+49.1%
1.44%
+13.8%
Q4 2020$3,847,00057,7271.26%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q4 2020
NameSharesValueWeighting ↓
Florin Court Capital LLP 221,100$16,779,00016.25%
J.Safra Asset Management Corp 56,279$741,00013.79%
Tairen Capital Ltd 1,076,856$81,723,00010.36%
WFA Asset Management Corp 167,835$12,737,0358.34%
Rothschild Capital Partners, LLC 261,257$19,827,0006.95%
Danda Trouve Investment Management, Inc. 71,427$5,421,0006.78%
Client First Capital LLC 110,674$8,399,0005.65%
Conservest Capital Advisors, Inc. 658,017$49,937,0005.53%
Chicago Wealth Management, Inc. 96,508$7,324,0004.92%
IronBridge Private Wealth, LLC 104,105$7,900,0004.87%
View complete list of SELECT SECTOR SPDR TR shareholders