SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y907. A total of 4 filers reported holding SELECT SECTOR SPDR TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $534,000 | -59.4% | 205,000 | -67.7% | 0.00% | -62.5% |
| Q3 2020 | $1,314,000 | +32.5% | 635,000 | +47.2% | 0.01% | -11.1% |
| Q4 2019 | $992,000 | +713.1% | 431,500 | +86.4% | 0.01% | +800.0% |
| Q3 2019 | $122,000 | -90.4% | 231,500 | +55.5% | 0.00% | -91.7% |
| Q1 2019 | $1,266,000 | +418.9% | 148,900 | -46.3% | 0.01% | +500.0% |
| Q4 2018 | $244,000 | -88.3% | 277,100 | +22.0% | 0.00% | -86.7% |
| Q3 2018 | $2,080,000 | +138.0% | 227,100 | +145.2% | 0.02% | +87.5% |
| Q2 2018 | $874,000 | +58.6% | 92,600 | +36.8% | 0.01% | +100.0% |
| Q1 2018 | $551,000 | +49.7% | 67,700 | 0.0% | 0.00% | +33.3% |
| Q4 2017 | $368,000 | +234.5% | 67,700 | -13.3% | 0.00% | +200.0% |
| Q3 2017 | $110,000 | -38.9% | 78,100 | +4.8% | 0.00% | -50.0% |
| Q2 2017 | $180,000 | -7.2% | 74,500 | +49.0% | 0.00% | 0.0% |
| Q3 2016 | $194,000 | +7.8% | 50,000 | 0.0% | 0.00% | +100.0% |
| Q2 2016 | $180,000 | -45.9% | 50,000 | -33.9% | 0.00% | -50.0% |
| Q1 2016 | $333,000 | -50.2% | 75,600 | -89.0% | 0.00% | -60.0% |
| Q4 2015 | $669,000 | -12.3% | 685,800 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $763,000 | +0.1% | 685,800 | +128.6% | 0.01% | 0.0% |
| Q2 2015 | $762,000 | +367.5% | 300,000 | +97.1% | 0.01% | +400.0% |
| Q1 2015 | $163,000 | +1064.3% | 152,200 | +273.0% | 0.00% | – |
| Q4 2014 | $14,000 | -70.8% | 40,800 | -85.4% | 0.00% | – |
| Q2 2014 | $48,000 | +92.0% | 279,900 | +179.9% | 0.00% | – |
| Q1 2014 | $25,000 | -79.0% | 100,000 | -63.0% | 0.00% | – |
| Q4 2013 | $119,000 | -80.5% | 270,000 | +170.0% | 0.00% | -100.0% |
| Q3 2013 | $610,000 | +71.8% | 100,000 | 0.0% | 0.00% | +50.0% |
| Q2 2013 | $355,000 | – | 100,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rokos Capital Management LLP | 410,000 | $51,229,000 | 11.44% |
| Maven Securities LTD | 33,300 | $4,162,000 | 0.38% |
| JPMORGAN CHASE & CO | 676,400 | $84,834,000 | 0.02% |
| IMC-Chicago, LLC | 36,300 | $4,553,000 | 0.01% |
| SG Americas Securities, LLC | 431,500 | $992,000 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |