SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y956. A total of 18 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $30 | -63.9% | 51,200 | -78.7% | 0.00% | -100.0% |
| Q4 2022 | $83 | -100.0% | 240,700 | -37.2% | 0.00% | -83.3% |
| Q3 2022 | $483,000 | +3.0% | 383,100 | +4.5% | 0.01% | +20.0% |
| Q2 2022 | $469,000 | +334.3% | 366,600 | +96.1% | 0.01% | +400.0% |
| Q1 2022 | $108,000 | -95.6% | 186,900 | -93.7% | 0.00% | -92.3% |
| Q4 2021 | $2,428,000 | -18.7% | 2,987,300 | -5.7% | 0.01% | -7.1% |
| Q3 2021 | $2,986,000 | -80.4% | 3,167,200 | -51.7% | 0.01% | -80.3% |
| Q2 2021 | $15,223,000 | +92.6% | 6,552,200 | +91.2% | 0.07% | +73.2% |
| Q1 2021 | $7,903,000 | -82.3% | 3,427,200 | -33.6% | 0.04% | -82.8% |
| Q4 2020 | $44,544,000 | -41.1% | 5,164,100 | -2.4% | 0.24% | -50.5% |
| Q3 2020 | $75,643,000 | +13.5% | 5,288,800 | -15.9% | 0.48% | -13.3% |
| Q2 2020 | $66,635,000 | -44.3% | 6,288,800 | +2.1% | 0.56% | -50.5% |
| Q1 2020 | $119,653,000 | +3605.6% | 6,162,100 | +221.4% | 1.12% | +3769.0% |
| Q4 2019 | $3,229,000 | +0.0% | 1,917,200 | +44.5% | 0.03% | +11.5% |
| Q3 2019 | $3,228,000 | +17.3% | 1,327,200 | +8.1% | 0.03% | +36.8% |
| Q2 2019 | $2,751,000 | +78.6% | 1,227,200 | +65.0% | 0.02% | +35.7% |
| Q1 2019 | $1,540,000 | -81.0% | 743,800 | -70.7% | 0.01% | -80.3% |
| Q4 2018 | $8,116,000 | +585.5% | 2,540,600 | -8.1% | 0.07% | +688.9% |
| Q3 2018 | $1,184,000 | -26.9% | 2,763,500 | +13.8% | 0.01% | -40.0% |
| Q2 2018 | $1,620,000 | -73.2% | 2,427,600 | -32.0% | 0.02% | -68.8% |
| Q1 2018 | $6,040,000 | +53.5% | 3,572,600 | -17.3% | 0.05% | +29.7% |
| Q4 2017 | $3,935,000 | -7.7% | 4,319,900 | +49.7% | 0.04% | 0.0% |
| Q3 2017 | $4,261,000 | -16.4% | 2,885,500 | +47.0% | 0.04% | -19.6% |
| Q2 2017 | $5,095,000 | +754.9% | 1,962,800 | +113.4% | 0.05% | +820.0% |
| Q1 2017 | $596,000 | -26.7% | 919,800 | -67.8% | 0.01% | -28.6% |
| Q4 2016 | $813,000 | -63.5% | 2,854,100 | -1.3% | 0.01% | -69.6% |
| Q3 2016 | $2,228,000 | -66.1% | 2,892,800 | -26.8% | 0.02% | -51.1% |
| Q2 2016 | $6,576,000 | +26.1% | 3,952,600 | +22.6% | 0.05% | +23.7% |
| Q1 2016 | $5,216,000 | -46.4% | 3,224,500 | +190.6% | 0.04% | -44.9% |
| Q4 2015 | $9,739,000 | -21.3% | 1,109,700 | -21.3% | 0.07% | -6.8% |
| Q3 2015 | $12,379,000 | +135.3% | 1,409,700 | -33.1% | 0.07% | +111.4% |
| Q2 2015 | $5,261,000 | +1009.9% | 2,108,400 | +211.9% | 0.04% | +1066.7% |
| Q1 2015 | $474,000 | -88.3% | 676,000 | -72.0% | 0.00% | -85.0% |
| Q4 2014 | $4,050,000 | +374.8% | 2,412,400 | +41.1% | 0.02% | +300.0% |
| Q3 2014 | $853,000 | +4.5% | 1,709,300 | -12.4% | 0.01% | 0.0% |
| Q2 2014 | $816,000 | -67.8% | 1,951,900 | +1.5% | 0.01% | -54.5% |
| Q1 2014 | $2,537,000 | -24.1% | 1,922,400 | -35.5% | 0.01% | -21.4% |
| Q4 2013 | $3,341,000 | -50.5% | 2,978,600 | +7.1% | 0.01% | -50.0% |
| Q3 2013 | $6,748,000 | +3.3% | 2,781,400 | +52.2% | 0.03% | -12.5% |
| Q2 2013 | $6,532,000 | – | 1,827,100 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIMPLEX TRADING, LLC | 15,753,300 | $1,001,642,000 | 0.94% |
| Maven Securities LTD | 211,100 | $12,089,000 | 0.39% |
| All Terrain Financial Advisors, LLC | 8,700 | $487,000 | 0.21% |
| Allianz Asset Management GmbH | 1,688,262 | $87,942,000 | 0.07% |
| Marathon Trading Investment Management LLC | 14,600 | $831,000 | 0.06% |
| SG Americas Securities, LLC | 3,167,200 | $2,986,000 | 0.01% |
| JPMORGAN CHASE & CO | 1,881,000 | $104,945,000 | 0.01% |
| WELLS FARGO & COMPANY/MN | 515,600 | $28,037,000 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |