SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y957. A total of 4 filers reported holding SELECT SECTOR SPDR TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,287 | -99.8% | 30,000 | -18.3% | 0.02% | +60.0% |
| Q3 2022 | $805,000 | +219.4% | 36,700 | -38.9% | 0.01% | +900.0% |
| Q4 2020 | $252,000 | +1160.0% | 60,100 | +501.0% | 0.00% | – |
| Q3 2020 | $20,000 | -98.3% | 10,000 | -90.9% | 0.00% | -100.0% |
| Q1 2020 | $1,150,000 | +39.1% | 110,000 | -89.7% | 0.01% | +37.5% |
| Q4 2019 | $827,000 | +202.9% | 1,066,900 | +236.7% | 0.01% | +300.0% |
| Q3 2019 | $273,000 | -63.7% | 316,900 | -9.5% | 0.00% | -60.0% |
| Q2 2019 | $752,000 | +350.3% | 350,000 | +150.0% | 0.01% | +150.0% |
| Q1 2019 | $167,000 | -91.7% | 140,000 | -63.0% | 0.00% | -88.9% |
| Q4 2018 | $2,007,000 | +1123.8% | 378,400 | +33.1% | 0.02% | +1700.0% |
| Q3 2018 | $164,000 | +34.4% | 284,400 | +191.4% | 0.00% | 0.0% |
| Q2 2018 | $122,000 | -22.8% | 97,600 | -21.2% | 0.00% | 0.0% |
| Q1 2018 | $158,000 | +0.6% | 123,800 | -36.1% | 0.00% | 0.0% |
| Q4 2017 | $157,000 | +9.8% | 193,800 | +90.4% | 0.00% | 0.0% |
| Q3 2017 | $143,000 | -31.2% | 101,800 | +34.7% | 0.00% | -50.0% |
| Q2 2017 | $208,000 | +58.8% | 75,600 | -24.4% | 0.00% | +100.0% |
| Q4 2016 | $131,000 | +31.0% | 100,000 | +100.0% | 0.00% | 0.0% |
| Q3 2016 | $100,000 | -56.9% | 50,000 | -6.0% | 0.00% | -50.0% |
| Q2 2016 | $232,000 | +6.4% | 53,200 | +6.4% | 0.00% | 0.0% |
| Q1 2016 | $218,000 | -65.0% | 50,000 | -96.0% | 0.00% | -50.0% |
| Q4 2015 | $623,000 | -78.2% | 1,237,100 | 0.0% | 0.00% | -76.5% |
| Q3 2015 | $2,853,000 | +198.4% | 1,237,100 | +312.4% | 0.02% | +183.3% |
| Q2 2015 | $956,000 | +282.4% | 300,000 | +100.0% | 0.01% | +500.0% |
| Q1 2015 | $250,000 | +12400.0% | 150,000 | -25.0% | 0.00% | – |
| Q2 2014 | $2,000 | 0.0% | 200,000 | +100.0% | 0.00% | – |
| Q4 2013 | $2,000 | -93.8% | 100,000 | 0.0% | 0.00% | – |
| Q3 2013 | $32,000 | -74.8% | 100,000 | 0.0% | 0.00% | -100.0% |
| Q2 2013 | $127,000 | – | 100,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Allianz Asset Management GmbH | 307,000 | $33,555,000 | 0.03% |
| HBK INVESTMENTS L P | 24,800 | $2,711,000 | 0.02% |
| JPMORGAN CHASE & CO | 772,400 | $84,423,000 | 0.02% |
| SG Americas Securities, LLC | 97,600 | $122,000 | 0.00% |