SG Americas Securities, LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y954. A total of 14 filers reported holding SELECT SECTOR SPDR TR in Q4 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
Q4 2022$133
-100.0%
42,5000.0%0.00%
-75.0%
Q3 2022$672,000
+86.1%
42,5000.0%0.01%
+100.0%
Q2 2022$361,000
+51.7%
42,5000.0%0.00%
+100.0%
Q1 2022$238,000
-22.7%
42,5000.0%0.00%0.0%
Q4 2021$308,000
-29.7%
42,5000.0%0.00%0.0%
Q3 2021$438,000
+21800.0%
42,500
+70.0%
0.00%
Q4 2020$2,000
-99.9%
25,000
-95.2%
0.00%
-100.0%
Q3 2020$1,736,000
-22.8%
525,000
+87.5%
0.01%
-42.1%
Q2 2020$2,250,000
-28.4%
280,000
+80.6%
0.02%
-34.5%
Q1 2020$3,144,000
+314300.0%
155,000
+166.8%
0.03%
Q4 2019$1,000
-97.4%
58,100
-14.7%
0.00%
Q3 2019$39,000
-51.2%
68,100
+17.2%
0.00%
-100.0%
Q2 2019$80,000
-86.3%
58,100
-94.0%
0.00%
-80.0%
Q1 2019$583,000
+173.7%
973,700
+333.7%
0.01%
+150.0%
Q4 2018$213,000
-51.9%
224,500
-61.5%
0.00%
-33.3%
Q3 2018$443,000
+165.3%
582,800
+159.6%
0.00%
+50.0%
Q2 2018$167,000
-34.8%
224,500
-9.5%
0.00%0.0%
Q1 2018$256,000
+36.9%
248,200
-29.6%
0.00%0.0%
Q4 2017$187,000
-38.1%
352,600
-64.1%
0.00%
-33.3%
Q3 2017$302,000
+104.1%
983,500
+513.9%
0.00%
+200.0%
Q2 2017$148,000
-51.0%
160,200
-36.7%
0.00%
-66.7%
Q1 2017$302,000
+15.3%
253,200
-71.0%
0.00%
+50.0%
Q4 2016$262,000
-54.9%
871,900
+17.6%
0.00%
-66.7%
Q3 2016$581,000
-63.4%
741,500
+13.5%
0.01%
-45.5%
Q2 2016$1,588,000
+787.2%
653,200
+173.0%
0.01%
+1000.0%
Q1 2016$179,000
-16.7%
239,300
+91.3%
0.00%
-50.0%
Q4 2015$215,000
+88.6%
125,100
+207.4%
0.00%
+100.0%
Q2 2015$114,000
-8.1%
40,7000.0%0.00%0.0%
Q1 2015$124,000
-70.2%
40,700
-89.8%
0.00%
-50.0%
Q3 2014$416,000
+617.2%
400,000
-69.7%
0.00%
Q4 2013$58,000
-91.9%
1,322,300
-1.5%
0.00%
-100.0%
Q3 2013$720,000
+8.6%
1,342,500
+29.2%
0.00%0.0%
Q2 2013$663,0001,039,3000.00%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q4 2022
NameSharesValueWeighting ↓
Timber Hill LLC 1,879,900$87,237,0000.31%
SG Americas Securities, LLC 1,342,500$720,0000.00%
View complete list of SELECT SECTOR SPDR TR shareholders