SG Americas Securities, LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y953. A total of 7 filers reported holding SELECT SECTOR SPDR TR in Q1 2019. 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$1,335
+475.4%
539,900
+185.8%
0.02%
+650.0%
Q2 2023$232
-75.2%
188,9000.0%0.00%
-81.8%
Q1 2023$934
-96.7%
188,900
+13.0%
0.01%
Q4 2021$28,000
-96.5%
167,100
-37.8%
0.00%
-100.0%
Q3 2021$790,000
+1875.0%
268,600
+291.5%
0.00%
Q2 2021$40,000
-55.6%
68,6000.0%0.00%
Q1 2021$90,000
-54.8%
68,600
-89.3%
0.00%
-100.0%
Q4 2020$199,000
-66.5%
642,000
+83.4%
0.00%
-75.0%
Q3 2020$594,000
-75.2%
350,000
-44.3%
0.00%
-80.0%
Q2 2020$2,392,000
-74.9%
628,600
-18.9%
0.02%
-77.5%
Q1 2020$9,535,000
+435.1%
775,000
-47.8%
0.09%
+456.2%
Q4 2019$1,782,000
+366.5%
1,483,700
+206.7%
0.02%
+433.3%
Q3 2019$382,000
-40.1%
483,700
+7.8%
0.00%
-25.0%
Q2 2019$638,000
+337.0%
448,700
+498.3%
0.00%
+300.0%
Q1 2019$146,000
-90.1%
75,000
-91.6%
0.00%
-92.3%
Q4 2018$1,468,000
+484.9%
891,800
+19.2%
0.01%
+550.0%
Q3 2018$251,000
-51.7%
748,000
+15.4%
0.00%
-60.0%
Q2 2018$520,000
-82.4%
648,000
-71.5%
0.01%
-79.2%
Q1 2018$2,953,000
+313.0%
2,274,500
+86.5%
0.02%
+242.9%
Q4 2017$715,000
-45.3%
1,219,700
+36.5%
0.01%
-36.4%
Q3 2017$1,307,000
-35.6%
893,800
-34.5%
0.01%
-38.9%
Q2 2017$2,030,000
-33.8%
1,365,000
-25.6%
0.02%
-33.3%
Q1 2017$3,068,000
+306700.0%
1,835,000
+1647.6%
0.03%
Q4 2016$1,000
-99.2%
105,000
-48.8%
0.00%
-100.0%
Q3 2016$119,000
-35.7%
205,000
+95.2%
0.00%0.0%
Q2 2016$185,000
+242.6%
105,000
-47.5%
0.00%
Q4 2015$54,000
+200.0%
200,000
+381.9%
0.00%
Q2 2014$18,000
-35.7%
41,500
-80.9%
0.00%
Q1 2014$28,000
+2700.0%
217,500
+480.0%
0.00%
Q4 2013$1,0000.0%37,500
+15.7%
0.00%
Q3 2013$1,000
-90.0%
32,4000.0%0.00%
Q2 2013$10,00032,4000.00%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q1 2019
NameSharesValueWeighting ↓
Garda Capital Partners LP 135,900$22,278,0871.03%
Maven Securities LTD 529,500$86,800,9350.98%
Goldstream Capital Management Ltd 1,280$358,4000.28%
JANE STREET GROUP, LLC 1,674,700$274,533,5710.09%
Marathon Trading Investment Management LLC 5,200$852,4360.07%
IMC-Chicago, LLC 357,100$58,539,4030.05%
Ancora Advisors LLC 800$1,064,2680.03%
SG Americas Securities, LLC 539,900$1,3350.02%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
OSAIC HOLDINGS, INC. 7$58,4500.00%
View complete list of SELECT SECTOR SPDR TR shareholders