PGIM Custom Harvest LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 640 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 1.76 and the average weighting 0.3%.

Quarter-by-quarter ownership
PGIM Custom Harvest LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$36,874,709
+35.0%
562,372
+34.0%
1.36%
+32.0%
Q2 2023$27,322,371
+94.2%
419,827
+72.9%
1.03%
+76.5%
Q1 2023$14,072,339
+80.0%
242,752
+49.0%
0.58%
+65.4%
Q4 2022$7,818,412
-41.1%
162,918
-1.6%
0.35%
-82.5%
Q3 2021$13,266,000
+15.8%
165,601
+17.0%
2.01%
-4.9%
Q2 2021$11,456,000
+78.8%
141,487
+61.9%
2.12%
+34.6%
Q1 2021$6,407,000
+40.5%
87,385
+29.3%
1.57%
+4.7%
Q4 2020$4,561,00067,5871.50%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q1 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