SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y903. A total of 6 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,013 | -13.1% | 274,400 | +17.8% | 0.08% | +31.1% |
| Q2 2023 | $8,068 | +67.3% | 233,000 | 0.0% | 0.06% | +8.9% |
| Q1 2023 | $4,822 | +382.2% | 233,000 | +676.7% | 0.06% | – |
| Q3 2022 | $1,000 | -99.9% | 30,000 | -45.8% | 0.00% | -100.0% |
| Q4 2021 | $1,156,000 | -70.1% | 55,300 | -85.1% | 0.01% | -71.4% |
| Q4 2020 | $3,864,000 | +152.5% | 370,000 | +117.6% | 0.02% | +110.0% |
| Q3 2020 | $1,530,000 | +133.9% | 170,000 | 0.0% | 0.01% | +100.0% |
| Q2 2020 | $654,000 | +436.1% | 170,000 | -33.3% | 0.01% | +400.0% |
| Q1 2020 | $122,000 | -79.1% | 255,000 | +104.0% | 0.00% | -80.0% |
| Q3 2019 | $584,000 | +15.0% | 125,000 | 0.0% | 0.01% | +66.7% |
| Q2 2019 | $508,000 | +217.5% | 125,000 | +66.7% | 0.00% | +200.0% |
| Q1 2019 | $160,000 | -48.6% | 75,000 | -87.2% | 0.00% | -66.7% |
| Q4 2018 | $311,000 | -93.7% | 584,700 | 0.0% | 0.00% | -91.7% |
| Q3 2018 | $4,911,000 | +61.0% | 584,700 | 0.0% | 0.04% | +33.3% |
| Q2 2018 | $3,051,000 | +75.0% | 584,700 | +70.7% | 0.03% | +92.9% |
| Q1 2018 | $1,743,000 | -18.8% | 342,600 | -35.4% | 0.01% | -30.0% |
| Q4 2017 | $2,147,000 | +120.7% | 530,300 | +13.6% | 0.02% | +122.2% |
| Q3 2017 | $973,000 | +88.2% | 466,700 | +8.3% | 0.01% | +80.0% |
| Q2 2017 | $517,000 | +33.2% | 431,100 | +115.6% | 0.01% | +66.7% |
| Q1 2017 | $388,000 | -81.5% | 200,000 | -92.0% | 0.00% | -86.4% |
| Q3 2016 | $2,098,000 | +899.0% | 2,486,700 | +728.9% | 0.02% | +2100.0% |
| Q2 2016 | $210,000 | -43.2% | 300,000 | -26.8% | 0.00% | -66.7% |
| Q4 2015 | $370,000 | +1955.6% | 410,000 | +310.0% | 0.00% | – |
| Q3 2015 | $18,000 | -55.0% | 100,000 | +100.0% | 0.00% | – |
| Q2 2015 | $40,000 | +2.6% | 50,000 | -80.0% | 0.00% | – |
| Q3 2014 | $39,000 | -46.6% | 250,000 | +50.2% | 0.00% | – |
| Q2 2014 | $73,000 | +135.5% | 166,400 | +3.2% | 0.00% | – |
| Q1 2014 | $31,000 | -95.1% | 161,200 | -83.1% | 0.00% | -100.0% |
| Q4 2013 | $627,000 | +19.0% | 953,600 | +51.4% | 0.00% | +50.0% |
| Q3 2013 | $527,000 | +22.3% | 630,000 | -7.4% | 0.00% | 0.0% |
| Q2 2013 | $431,000 | – | 680,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Maven Securities LTD | 82,000 | $13,032,000 | 0.45% |
| Marathon Trading Investment Management LLC | 5,700 | $906,000 | 0.08% |
| IMC-Chicago, LLC | 127,700 | $20,295,000 | 0.02% |
| JPMORGAN CHASE & CO | 302,900 | $48,140,000 | 0.01% |
| Itau Unibanco Holding S.A. | 300 | $193,000 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |