SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y905. A total of 5 filers reported holding SELECT SECTOR SPDR TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10 | -99.7% | 31,200 | -68.0% | 0.00% | – |
Q3 2022 | $3,000 | -96.6% | 97,400 | -68.3% | 0.00% | -100.0% |
Q2 2022 | $87,000 | +24.3% | 307,700 | +27.8% | 0.00% | – |
Q4 2021 | $70,000 | -96.8% | 240,700 | -65.6% | 0.00% | -100.0% |
Q3 2021 | $2,205,000 | +11.0% | 700,000 | -21.8% | 0.01% | +11.1% |
Q2 2021 | $1,987,000 | -56.0% | 894,900 | -32.5% | 0.01% | -62.5% |
Q1 2021 | $4,520,000 | +4.4% | 1,325,700 | -68.3% | 0.02% | +4.3% |
Q4 2020 | $4,331,000 | +378.0% | 4,175,900 | -15.9% | 0.02% | +283.3% |
Q3 2020 | $906,000 | -84.0% | 4,963,100 | -40.0% | 0.01% | -87.2% |
Q2 2020 | $5,669,000 | +273.0% | 8,272,500 | +19.5% | 0.05% | +235.7% |
Q1 2020 | $1,520,000 | -77.0% | 6,921,000 | +66.8% | 0.01% | -76.7% |
Q4 2019 | $6,615,000 | +42.2% | 4,150,300 | -13.4% | 0.06% | +57.9% |
Q3 2019 | $4,652,000 | +21.1% | 4,789,900 | +29.6% | 0.04% | +46.2% |
Q2 2019 | $3,842,000 | +374.3% | 3,696,100 | +170.6% | 0.03% | +271.4% |
Q1 2019 | $810,000 | +135.5% | 1,366,100 | -45.6% | 0.01% | +133.3% |
Q4 2018 | $344,000 | -67.2% | 2,512,700 | -32.1% | 0.00% | -62.5% |
Q3 2018 | $1,049,000 | +51.4% | 3,701,400 | +103.9% | 0.01% | +33.3% |
Q2 2018 | $693,000 | -64.6% | 1,815,300 | +52.1% | 0.01% | -62.5% |
Q1 2018 | $1,955,000 | -13.1% | 1,193,200 | +28.4% | 0.02% | -23.8% |
Q4 2017 | $2,251,000 | -18.3% | 929,600 | -53.2% | 0.02% | -12.5% |
Q3 2017 | $2,755,000 | -42.7% | 1,985,800 | -59.1% | 0.02% | -44.2% |
Q2 2017 | $4,808,000 | +74.0% | 4,853,900 | +40.1% | 0.04% | +79.2% |
Q1 2017 | $2,763,000 | -39.0% | 3,465,000 | +9.0% | 0.02% | -36.8% |
Q4 2016 | $4,526,000 | +1747.3% | 3,180,000 | +3080.0% | 0.04% | +1166.7% |
Q3 2016 | $245,000 | +31.7% | 100,000 | 0.0% | 0.00% | +200.0% |
Q2 2016 | $186,000 | -1.1% | 100,000 | -38.5% | 0.00% | 0.0% |
Q1 2016 | $188,000 | -36.3% | 162,700 | -91.4% | 0.00% | -50.0% |
Q4 2015 | $295,000 | -41.6% | 1,891,600 | -22.9% | 0.00% | -33.3% |
Q3 2015 | $505,000 | -47.6% | 2,452,600 | +33.4% | 0.00% | -50.0% |
Q2 2015 | $963,000 | +260.7% | 1,838,200 | +116.3% | 0.01% | +200.0% |
Q1 2015 | $267,000 | -62.7% | 850,000 | +3.3% | 0.00% | -50.0% |
Q4 2014 | $716,000 | +1835.1% | 822,800 | +722.8% | 0.00% | – |
Q3 2014 | $37,000 | -94.8% | 100,000 | -90.5% | 0.00% | -100.0% |
Q2 2014 | $705,000 | -30.6% | 1,049,900 | -40.5% | 0.00% | 0.0% |
Q1 2014 | $1,016,000 | +5.2% | 1,764,600 | +176.5% | 0.00% | 0.0% |
Q4 2013 | $966,000 | -19.4% | 638,100 | -51.2% | 0.00% | -20.0% |
Q3 2013 | $1,199,000 | +7.4% | 1,308,000 | +97.8% | 0.01% | 0.0% |
Q2 2013 | $1,116,000 | – | 661,300 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Maven Securities LTD | 701,300 | $23,262,121 | 0.26% |
CenterStar Asset Management, LLC | 24,100 | $799,397 | 0.16% |
Garda Capital Partners LP | 104,000 | $3,449,680 | 0.16% |
WINTRUST INVESTMENTS LLC | 31,300 | $1,036 | 0.11% |
Optiver Holding B.V. | 3,436,900 | $114,001,973 | 0.08% |
IMC-Chicago, LLC | 2,277,000 | $75,528,090 | 0.07% |
JANE STREET GROUP, LLC | 6,141,200 | $203,703,604 | 0.07% |
Marathon Trading Investment Management LLC | 18,900 | $626,913 | 0.05% |
CTC LLC | 21,092 | $69,962,164 | 0.04% |
JPMORGAN CHASE & CO | 5,253,100 | $174,245,327 | 0.02% |