SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y900. A total of 3 filers reported holding SELECT SECTOR SPDR TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,141,000 | +91.4% | 151,300 | -9.3% | 0.01% | +50.0% |
| Q3 2020 | $596,000 | +47.5% | 166,800 | -37.5% | 0.00% | +33.3% |
| Q2 2020 | $404,000 | +634.5% | 266,800 | +60.0% | 0.00% | +200.0% |
| Q1 2020 | $55,000 | -84.4% | 166,800 | -51.6% | 0.00% | -66.7% |
| Q4 2019 | $352,000 | -65.6% | 344,700 | -25.5% | 0.00% | -62.5% |
| Q3 2019 | $1,022,000 | +101.2% | 462,800 | +189.2% | 0.01% | +166.7% |
| Q2 2019 | $508,000 | +64.9% | 160,000 | +45.5% | 0.00% | 0.0% |
| Q1 2019 | $308,000 | +71.1% | 110,000 | -64.5% | 0.00% | +50.0% |
| Q4 2018 | $180,000 | -55.6% | 309,500 | +32.0% | 0.00% | -33.3% |
| Q3 2018 | $405,000 | -31.1% | 234,500 | +17.5% | 0.00% | -40.0% |
| Q2 2018 | $588,000 | -1.8% | 199,500 | -0.5% | 0.01% | 0.0% |
| Q1 2018 | $599,000 | -32.0% | 200,500 | -9.6% | 0.01% | -37.5% |
| Q4 2017 | $881,000 | +50.3% | 221,800 | +12.8% | 0.01% | +60.0% |
| Q3 2017 | $586,000 | +44.3% | 196,600 | +17.4% | 0.01% | +25.0% |
| Q2 2017 | $406,000 | +17.3% | 167,400 | +12.0% | 0.00% | +33.3% |
| Q1 2017 | $346,000 | +10.2% | 149,500 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $314,000 | +2142.9% | 149,500 | -75.5% | 0.00% | – |
| Q4 2015 | $14,000 | -44.0% | 610,800 | 0.0% | 0.00% | – |
| Q3 2015 | $25,000 | -96.7% | 610,800 | 0.0% | 0.00% | -100.0% |
| Q2 2015 | $766,000 | +1495.8% | 610,800 | +307.2% | 0.01% | – |
| Q1 2015 | $48,000 | -94.5% | 150,000 | -68.6% | 0.00% | -100.0% |
| Q4 2014 | $868,000 | -43.3% | 477,300 | -40.1% | 0.00% | -55.6% |
| Q3 2014 | $1,530,000 | -3.8% | 797,300 | +53.3% | 0.01% | 0.0% |
| Q2 2014 | $1,591,000 | +32.9% | 520,000 | +4.1% | 0.01% | +80.0% |
| Q1 2014 | $1,197,000 | -28.2% | 499,600 | -45.8% | 0.01% | -28.6% |
| Q4 2013 | $1,666,000 | +146.1% | 921,200 | +102.7% | 0.01% | +133.3% |
| Q3 2013 | $677,000 | +991.9% | 454,500 | +116.8% | 0.00% | – |
| Q2 2013 | $62,000 | – | 209,600 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CenterStar Asset Management, LLC | 8,800 | $691,240 | 0.14% |
| JANE STREET GROUP, LLC | 1,247,900 | $95,696,241 | 0.03% |
| Maven Securities LTD | 35,800 | $2,349,498 | 0.03% |
| IMC-Chicago, LLC | 162,400 | $11,017,352 | 0.01% |
| Marathon Trading Investment Management LLC | 1,100 | $81,957 | 0.01% |
| GROUP ONE TRADING, L.P. | 14,300 | $1,123,265 | 0.00% |
| Ancora Advisors LLC | 700 | $127,750 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |