SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y905. A total of 10 filers reported holding SELECT SECTOR SPDR TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $251,600,000 | +117.5% | 8,000,000 | +60.0% | 7.57% | -17.5% |
| Q2 2020 | $115,700,000 | -80.2% | 5,000,000 | -78.3% | 9.18% | -40.2% |
| Q1 2019 | $585,660,000 | +719.6% | 23,000,000 | +666.7% | 15.34% | +310.7% |
| Q4 2018 | $71,460,000 | -37.2% | 3,000,000 | -31.8% | 3.74% | -65.8% |
| Q3 2017 | $113,784,000 | – | 4,400,000 | – | 10.92% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Andalusian Capital Partners, LP | 300,000 | $6,798,000 | 2.56% |
| CMT Asset Management Ltd | 1,460,000 | $33,084,000 | 1.86% |
| Timber Hill LLC | 1,073,700 | $24,330,000 | 0.10% |
| Virtu KCG Holdings LLC | 249,700 | $5,658,000 | 0.09% |
| Citadel Advisors | 2,313,800 | $52,431,000 | 0.05% |
| SG Americas Securities, LLC | 2,452,600 | $505,000 | 0.00% |
| JPMORGAN CHASE & CO | 512,300 | $11,609,000 | 0.00% |
| WHITEBOX ADVISORS LLC | 2,000 | $7,000 | 0.00% |
| Catalyst Capital Advisors LLC | 400 | $1,000 | 0.00% |