SG Americas Securities, LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y906. A total of 9 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
SG Americas Securities, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$835
+86.0%
58,1000.0%0.01%
+233.3%
Q2 2023$449
-26.2%
58,1000.0%0.00%
-57.1%
Q1 2023$608
-35.3%
58,1000.0%0.01%
-36.4%
Q4 2022$939
-99.8%
58,1000.0%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$722,000797,4000.00%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q1 2022
NameSharesValueWeighting ↓
Partner Investment Management, L.P. 14,300$976,0001.60%
PFM Health Sciences, LP 631,200$43,073,0001.30%
Timber Hill LLC 2,615,200$178,461,0000.84%
COMMERZBANK AKTIENGESELLSCHAFT /FI 2,000,000$104,940,0000.71%
SIMPLEX TRADING, LLC 14,176$4,449,0000.30%
Citadel Advisors 2,095,700$133,842,0000.15%
SG Americas Securities, LLC 1,186,700$3,478,0000.02%
SOCIETE GENERALE 1,186,700$3,478,0000.02%
JPMORGAN CHASE & CO 627,600$39,673,0000.01%
View complete list of SELECT SECTOR SPDR TR shareholders