SG Americas Securities, LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y950. A total of 12 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. 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
Q1 2023$24
-100.0%
10,500
-97.3%
0.00%
-100.0%
Q4 2020$107,000
-86.6%
382,9000.0%0.00%
-80.0%
Q3 2020$799,000
-62.8%
382,900
-20.7%
0.01%
-72.2%
Q2 2020$2,150,000
-57.1%
482,900
-29.3%
0.02%
-61.7%
Q1 2020$5,009,000
+296.9%
682,900
-71.4%
0.05%
+291.7%
Q4 2019$1,262,000
+68.0%
2,391,100
+304.5%
0.01%
+100.0%
Q3 2019$751,000
+138.4%
591,100
+146.3%
0.01%
+200.0%
Q2 2019$315,000
+24.5%
240,000
+118.2%
0.00%0.0%
Q1 2019$253,000
-67.2%
110,000
-76.6%
0.00%
-71.4%
Q4 2018$771,000
+364.5%
470,100
+19.0%
0.01%
+600.0%
Q3 2018$166,000
-11.7%
395,100
+9.7%
0.00%
-50.0%
Q2 2018$188,000
-39.5%
360,100
-2.5%
0.00%0.0%
Q1 2018$311,000
-12.6%
369,300
-68.1%
0.00%
-33.3%
Q4 2017$356,000
-28.9%
1,157,900
+5.8%
0.00%
-25.0%
Q3 2017$501,000
+13.9%
1,094,400
+235.7%
0.00%0.0%
Q2 2017$440,000
-25.9%
326,000
-0.0%
0.00%
-20.0%
Q1 2017$594,000
-36.3%
326,100
+10.1%
0.01%
-37.5%
Q4 2016$933,000
+1973.3%
296,100
-2.1%
0.01%
Q2 2016$45,000
-98.7%
302,600
-66.1%
0.00%
-100.0%
Q4 2015$3,334,000
-43.3%
893,0000.0%0.02%
-31.4%
Q3 2015$5,876,000
+244.2%
893,000
+24.4%
0.04%
+218.2%
Q2 2015$1,707,000
+277.7%
718,000
+378.7%
0.01%
+266.7%
Q1 2015$452,000
+444.6%
150,000
-88.7%
0.00%
Q4 2014$83,000
-70.3%
1,333,300
-0.7%
0.00%
-100.0%
Q3 2014$279,000
+33.5%
1,342,600
+29.4%
0.00%
+100.0%
Q2 2014$209,000
-62.2%
1,037,500
-0.8%
0.00%
-50.0%
Q1 2014$553,000
-43.3%
1,045,900
-26.9%
0.00%
-50.0%
Q4 2013$975,000
+126.7%
1,431,500
+232.5%
0.00%
+100.0%
Q3 2013$430,000
-74.6%
430,500
-65.4%
0.00%
-75.0%
Q2 2013$1,693,0001,245,3000.01%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q1 2023
NameSharesValueWeighting ↓
Maven Securities LTD 19,700$1,255,0000.10%
GROUP ONE TRADING, L.P. 83,100$5,288,0000.02%
SG Americas Securities, LLC 382,900$799,0000.01%
Allianz Asset Management GmbH 31,885$2,029,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of SELECT SECTOR SPDR TR shareholders