SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y904. A total of 4 filers reported holding SELECT SECTOR SPDR TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $130,000 | -95.5% | 200,000 | -48.7% | 0.00% | -95.8% |
| Q3 2019 | $2,889,000 | -3.5% | 390,000 | 0.0% | 0.02% | +14.3% |
| Q2 2019 | $2,994,000 | +12.1% | 390,000 | -55.2% | 0.02% | -16.0% |
| Q1 2019 | $2,670,000 | +7316.7% | 870,000 | +202.8% | 0.02% | – |
| Q4 2018 | $36,000 | -96.2% | 287,300 | -62.3% | 0.00% | -100.0% |
| Q3 2018 | $947,000 | +264.2% | 761,900 | +730.0% | 0.01% | +250.0% |
| Q2 2018 | $260,000 | -47.3% | 91,800 | -11.3% | 0.00% | -50.0% |
| Q1 2018 | $493,000 | -13.8% | 103,500 | -21.7% | 0.00% | -20.0% |
| Q4 2017 | $572,000 | +4.6% | 132,100 | -52.6% | 0.01% | 0.0% |
| Q3 2017 | $547,000 | +481.9% | 278,500 | +354.3% | 0.01% | +400.0% |
| Q2 2017 | $94,000 | +100.0% | 61,300 | -75.7% | 0.00% | – |
| Q1 2017 | $47,000 | -86.0% | 252,700 | +49.1% | 0.00% | -100.0% |
| Q4 2016 | $336,000 | -10.4% | 169,500 | -78.7% | 0.00% | -25.0% |
| Q3 2016 | $375,000 | +137.3% | 797,600 | +219.0% | 0.00% | +300.0% |
| Q4 2014 | $158,000 | +12.1% | 250,000 | +23.3% | 0.00% | 0.0% |
| Q1 2014 | $141,000 | -84.4% | 202,700 | -78.8% | 0.00% | -75.0% |
| Q4 2013 | $906,000 | +5.7% | 955,000 | +98.1% | 0.00% | 0.0% |
| Q3 2013 | $857,000 | +167.8% | 482,000 | -36.4% | 0.00% | +100.0% |
| Q2 2013 | $320,000 | – | 757,800 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 586 | $5,769,000 | 0.22% |
| IMC-Chicago, LLC | 23,900 | $2,353,000 | 0.00% |
| JPMORGAN CHASE & CO | 14,800 | $1,457,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |