SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y906. A total of 8 filers reported holding SELECT SECTOR SPDR TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $403,494 | -98.6% | 6,847 | -98.9% | 0.00% | -97.8% |
| Q1 2021 | $29,400,000 | -68.3% | 600,000 | -58.2% | 0.18% | -78.9% |
| Q3 2019 | $92,824,000 | +36.7% | 1,433,793 | +25.9% | 0.87% | +65.6% |
| Q2 2019 | $67,903,000 | +213.0% | 1,138,741 | +297.6% | 0.52% | +182.7% |
| Q3 2018 | $21,692,000 | -45.4% | 286,400 | -45.2% | 0.18% | -46.1% |
| Q2 2018 | $39,694,000 | +96.3% | 522,700 | +74.2% | 0.34% | +59.5% |
| Q1 2018 | $20,223,000 | +299.3% | 300,000 | +284.6% | 0.22% | +298.1% |
| Q2 2017 | $5,064,000 | +347.3% | 78,000 | +381.5% | 0.05% | +500.0% |
| Q1 2017 | $1,132,000 | -39.4% | 16,200 | -34.7% | 0.01% | -52.6% |
| Q4 2016 | $1,868,000 | -58.5% | 24,800 | -61.1% | 0.02% | -77.9% |
| Q3 2016 | $4,505,000 | -38.1% | 63,800 | -45.7% | 0.09% | -46.2% |
| Q1 2016 | $7,272,000 | – | 117,500 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| QVR LLC | 135,000 | $10,071,000 | 1.34% |
| Ninepoint Partners LP | 50,000 | $3,787,000 | 0.66% |
| SIMPLEX TRADING, LLC | 16,108 | $114,239,000 | 0.37% |
| CIBC WORLD MARKETS CORP | 286,400 | $21,692,000 | 0.18% |
| Assenagon Asset Management S.A. | 80,000 | $6,059,000 | 0.06% |
| SG Americas Securities, LLC | 1,569,700 | $4,034,000 | 0.03% |
| JPMORGAN CHASE & CO | 2,050,900 | $133,556,000 | 0.03% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |