SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y906. A total of 6 filers reported holding SELECT SECTOR SPDR TR in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $288 | -65.5% | 24,000 | -58.7% | 0.00% | -70.0% |
Q3 2023 | $835 | +86.0% | 58,100 | 0.0% | 0.01% | +233.3% |
Q2 2023 | $449 | -26.2% | 58,100 | 0.0% | 0.00% | -57.1% |
Q1 2023 | $608 | -35.3% | 58,100 | 0.0% | 0.01% | -36.4% |
Q4 2022 | $939 | -99.8% | 58,100 | 0.0% | 0.01% | +57.1% |
Q3 2022 | $529,000 | +86.3% | 58,100 | +142.1% | 0.01% | +133.3% |
Q2 2022 | $284,000 | -81.8% | 24,000 | -76.1% | 0.00% | -72.7% |
Q1 2022 | $1,560,000 | +39.2% | 100,300 | -87.5% | 0.01% | +83.3% |
Q4 2021 | $1,121,000 | -70.7% | 800,000 | +14.3% | 0.01% | -66.7% |
Q3 2021 | $3,825,000 | -30.2% | 700,000 | -22.2% | 0.02% | -30.8% |
Q2 2021 | $5,482,000 | +82.1% | 900,000 | +44.0% | 0.03% | +62.5% |
Q1 2021 | $3,010,000 | +112.3% | 625,000 | -56.0% | 0.02% | +100.0% |
Q4 2020 | $1,418,000 | +64.7% | 1,420,000 | +24.0% | 0.01% | +60.0% |
Q3 2020 | $861,000 | -38.2% | 1,145,000 | -4.2% | 0.01% | -58.3% |
Q2 2020 | $1,394,000 | -21.2% | 1,195,000 | -72.0% | 0.01% | -29.4% |
Q1 2020 | $1,770,000 | +28.3% | 4,275,000 | +229.6% | 0.02% | +30.8% |
Q4 2019 | $1,380,000 | -63.7% | 1,297,100 | -12.5% | 0.01% | -58.1% |
Q3 2019 | $3,801,000 | +15.9% | 1,482,100 | +7.2% | 0.03% | +34.8% |
Q2 2019 | $3,280,000 | +32.0% | 1,382,100 | +50.0% | 0.02% | 0.0% |
Q1 2019 | $2,484,000 | +265.8% | 921,600 | -55.5% | 0.02% | +283.3% |
Q4 2018 | $679,000 | -83.2% | 2,069,700 | +31.9% | 0.01% | -80.0% |
Q3 2018 | $4,034,000 | -6.9% | 1,569,700 | +37.9% | 0.03% | -23.1% |
Q2 2018 | $4,333,000 | +52.7% | 1,138,000 | -43.1% | 0.04% | +69.6% |
Q1 2018 | $2,838,000 | -55.6% | 1,999,400 | -12.5% | 0.02% | -61.7% |
Q4 2017 | $6,393,000 | +49.5% | 2,284,800 | -3.5% | 0.06% | +57.9% |
Q3 2017 | $4,275,000 | +288.6% | 2,368,500 | +86.3% | 0.04% | +280.0% |
Q2 2017 | $1,100,000 | +41.9% | 1,271,100 | +63.6% | 0.01% | +42.9% |
Q1 2017 | $775,000 | -46.0% | 777,100 | +0.8% | 0.01% | -41.7% |
Q4 2016 | $1,436,000 | -70.6% | 770,600 | -46.7% | 0.01% | -76.5% |
Q3 2016 | $4,886,000 | +40.5% | 1,446,200 | +21.9% | 0.05% | +104.0% |
Q2 2016 | $3,478,000 | +110.9% | 1,186,700 | +51.7% | 0.02% | +108.3% |
Q1 2016 | $1,649,000 | +430.2% | 782,500 | -3.9% | 0.01% | +500.0% |
Q4 2015 | $311,000 | -27.0% | 814,600 | -5.0% | 0.00% | -33.3% |
Q3 2015 | $426,000 | -35.6% | 857,900 | -17.6% | 0.00% | -25.0% |
Q2 2015 | $661,000 | +67.8% | 1,041,100 | +32.3% | 0.00% | +100.0% |
Q1 2015 | $394,000 | -68.1% | 787,000 | -21.0% | 0.00% | -66.7% |
Q4 2014 | $1,235,000 | -7.0% | 995,800 | +46.4% | 0.01% | -25.0% |
Q3 2014 | $1,328,000 | -70.4% | 680,000 | -6.6% | 0.01% | -69.2% |
Q2 2014 | $4,482,000 | +95.5% | 728,000 | -58.8% | 0.03% | +160.0% |
Q1 2014 | $2,292,000 | +9.3% | 1,766,300 | +118.3% | 0.01% | +11.1% |
Q4 2013 | $2,097,000 | -0.1% | 809,200 | -27.1% | 0.01% | 0.0% |
Q3 2013 | $2,100,000 | +190.9% | 1,110,500 | +39.3% | 0.01% | +125.0% |
Q2 2013 | $722,000 | – | 797,400 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Mount Lucas Management LP | 3,592,600 | $284,390,000 | 31.50% |
Laurion Capital Management LP | 1,000,000 | $79,160,000 | 1.81% |
Marathon Trading Investment Management LLC | 844,000 | $66,815,000 | 0.96% |
Timber Hill LLC | 2,215,500 | $175,379,000 | 0.70% |
Virtu KCG Holdings LLC | 99,300 | $7,698,000 | 0.13% |
Citadel Advisors | 1,582,100 | $108,940,000 | 0.11% |
SG Americas Securities, LLC | 995,800 | $1,235,000 | 0.01% |