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 2020. The put-call ratio across all filers is - and the average weighting 1.1%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WINTRUST INVESTMENTS LLC | 88,800 | $38,962,000 | 5.26% |
| PFM Health Sciences, LP | 1,602,200 | $60,131,000 | 1.77% |
| JCSD Capital, LLC | 10,000 | $446,000 | 0.42% |
| Maven Securities LTD | 257,900 | $9,679,000 | 0.31% |
| JPMORGAN CHASE & CO | 10,689,500 | $401,177,000 | 0.05% |
| SG Americas Securities, LLC | 700,000 | $2,205,000 | 0.01% |
| WELLS FARGO & COMPANY/MN | 1,095,000 | $41,095,000 | 0.01% |
| John W. Brooker & Co., CPAs | 5 | $3,000 | 0.00% |
| Itau Unibanco Holding S.A. | 1 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |