SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y955. A total of 10 filers reported holding SELECT SECTOR SPDR TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $456 | +1132.4% | 371,200 | +222.2% | 0.01% | – |
| Q2 2023 | $37 | -72.0% | 115,200 | 0.0% | 0.00% | -100.0% |
| Q1 2023 | $132 | -89.4% | 115,200 | -89.7% | 0.00% | -86.7% |
| Q4 2022 | $1,241 | -99.5% | 1,115,200 | +864.7% | 0.02% | +400.0% |
| Q3 2022 | $253,000 | +5.0% | 115,600 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $241,000 | -8.0% | 115,600 | -89.3% | 0.00% | +200.0% |
| Q4 2021 | $262,000 | +81.9% | 1,084,400 | +63.0% | 0.00% | 0.0% |
| Q3 2021 | $144,000 | -29.1% | 665,400 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $203,000 | -63.2% | 665,400 | -13.1% | 0.00% | -66.7% |
| Q1 2021 | $552,000 | -70.1% | 765,400 | -91.2% | 0.00% | -70.0% |
| Q4 2020 | $1,848,000 | -87.5% | 8,724,600 | +1.1% | 0.01% | -89.4% |
| Q3 2020 | $14,767,000 | -76.8% | 8,628,100 | -43.7% | 0.09% | -82.3% |
| Q2 2020 | $63,775,000 | -12.0% | 15,317,400 | +32.5% | 0.53% | -21.9% |
| Q1 2020 | $72,495,000 | +1733.9% | 11,558,400 | +1.6% | 0.68% | +1788.9% |
| Q4 2019 | $3,953,000 | -41.9% | 11,375,000 | +78.0% | 0.04% | -35.7% |
| Q3 2019 | $6,808,000 | +72.4% | 6,391,100 | +24.8% | 0.06% | +107.4% |
| Q2 2019 | $3,948,000 | -40.8% | 5,120,000 | -40.5% | 0.03% | -55.7% |
| Q1 2019 | $6,667,000 | +3.9% | 8,601,000 | +156.6% | 0.06% | +8.9% |
| Q4 2018 | $6,418,000 | +162.7% | 3,352,400 | +0.6% | 0.06% | +211.1% |
| Q3 2018 | $2,443,000 | +35.6% | 3,331,400 | +39.5% | 0.02% | +12.5% |
| Q2 2018 | $1,801,000 | -2.6% | 2,388,600 | -7.6% | 0.02% | +6.7% |
| Q1 2018 | $1,850,000 | +224.6% | 2,584,100 | +23.8% | 0.02% | +200.0% |
| Q4 2017 | $570,000 | -37.8% | 2,087,800 | +23.0% | 0.01% | -37.5% |
| Q3 2017 | $916,000 | -38.2% | 1,697,900 | +22.7% | 0.01% | -38.5% |
| Q2 2017 | $1,482,000 | -18.7% | 1,384,100 | -49.9% | 0.01% | -18.8% |
| Q1 2017 | $1,822,000 | +136.3% | 2,765,000 | +26.8% | 0.02% | +166.7% |
| Q4 2016 | $771,000 | +110.7% | 2,180,200 | +410.9% | 0.01% | +50.0% |
| Q3 2016 | $366,000 | -53.8% | 426,700 | 0.0% | 0.00% | -33.3% |
| Q2 2016 | $792,000 | -29.5% | 426,700 | -81.1% | 0.01% | -25.0% |
| Q1 2016 | $1,123,000 | -7.3% | 2,262,100 | +5.5% | 0.01% | -11.1% |
| Q4 2015 | $1,211,000 | -58.3% | 2,144,500 | -7.5% | 0.01% | -47.1% |
| Q3 2015 | $2,901,000 | +180.0% | 2,319,500 | +290.2% | 0.02% | +142.9% |
| Q2 2015 | $1,036,000 | +257.2% | 594,500 | +30.5% | 0.01% | +250.0% |
| Q1 2015 | $290,000 | -44.8% | 455,600 | -92.4% | 0.00% | -33.3% |
| Q4 2014 | $525,000 | +116.0% | 6,000,500 | +9.1% | 0.00% | +200.0% |
| Q3 2014 | $243,000 | -35.0% | 5,500,500 | 0.0% | 0.00% | -50.0% |
| Q2 2014 | $374,000 | -65.0% | 5,500,500 | -0.4% | 0.00% | -60.0% |
| Q1 2014 | $1,069,000 | -39.7% | 5,522,500 | -9.0% | 0.01% | -28.6% |
| Q4 2013 | $1,774,000 | -31.7% | 6,071,800 | +27.4% | 0.01% | -36.4% |
| Q3 2013 | $2,598,000 | -29.2% | 4,766,800 | +4.7% | 0.01% | -38.9% |
| Q2 2013 | $3,672,000 | – | 4,554,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Timber Hill LLC | 1,090,884 | $21,054,000 | 0.10% |
| CSS LLC/IL | 37,166 | $717,000 | 0.04% |
| SG Americas Securities, LLC | 426,700 | $366,000 | 0.00% |
| Allianz Asset Management GmbH | 62,000 | $1,197,000 | 0.00% |