SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y908. A total of 3 filers reported holding SELECT SECTOR SPDR TR in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $531,000 | +66.5% | 425,000 | +37.1% | 0.01% | +66.7% |
Q4 2019 | $319,000 | -81.4% | 310,000 | -39.2% | 0.00% | -78.6% |
Q3 2019 | $1,714,000 | +48.8% | 510,000 | +104.0% | 0.01% | +75.0% |
Q2 2019 | $1,152,000 | +36.8% | 250,000 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $842,000 | +979.5% | 250,000 | -10.0% | 0.01% | +700.0% |
Q4 2018 | $78,000 | +271.4% | 277,700 | +117.5% | 0.00% | – |
Q3 2018 | $21,000 | -8.7% | 127,700 | 0.0% | 0.00% | – |
Q2 2018 | $23,000 | -65.2% | 127,700 | -17.7% | 0.00% | -100.0% |
Q1 2018 | $66,000 | -63.5% | 155,200 | -21.9% | 0.00% | -50.0% |
Q4 2017 | $181,000 | -80.1% | 198,600 | -55.5% | 0.00% | -75.0% |
Q3 2017 | $909,000 | -31.4% | 446,400 | +8.0% | 0.01% | -33.3% |
Q2 2017 | $1,325,000 | +15.0% | 413,400 | +29.2% | 0.01% | +20.0% |
Q1 2017 | $1,152,000 | +163.6% | 320,000 | +11.7% | 0.01% | +100.0% |
Q3 2016 | $437,000 | +50.7% | 286,600 | +230.9% | 0.01% | +150.0% |
Q2 2016 | $290,000 | +110.1% | 86,600 | +8.2% | 0.00% | +100.0% |
Q4 2015 | $138,000 | +15.0% | 80,000 | -78.9% | 0.00% | 0.0% |
Q3 2015 | $120,000 | +287.1% | 380,000 | +970.4% | 0.00% | – |
Q2 2014 | $31,000 | +14.8% | 35,500 | -88.2% | 0.00% | – |
Q3 2013 | $27,000 | +50.0% | 300,000 | +503.6% | 0.00% | – |
Q2 2013 | $18,000 | – | 49,700 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
QVR LLC | 15,400 | $830,000 | 0.11% |
JPMORGAN CHASE & CO | 208,500 | $11,244,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
Catalyst Capital Advisors LLC | 160 | $0 | 0.00% |
SG Americas Securities, LLC | 127,700 | $21,000 | 0.00% |