SG Americas Securities, LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y958. A total of 8 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$14
-100.0%
90,0000.0%0.00%
-100.0%
Q3 2022$191,000
+6266.7%
90,000
+462.5%
0.00%
Q4 2021$3,000
-40.0%
16,0000.0%0.00%
Q3 2021$5,000
-99.6%
16,000
-98.4%
0.00%
-100.0%
Q2 2021$1,362,000
-52.2%
1,016,000
-56.1%
0.01%
-60.0%
Q1 2021$2,850,000
+7602.7%
2,316,000
+14375.0%
0.02%
Q4 2020$37,000
-96.3%
16,000
-96.9%
0.00%
-100.0%
Q3 2020$1,005,000
+805.4%
516,000
+3125.0%
0.01%
+500.0%
Q2 2020$111,000
+6.7%
16,0000.0%0.00%0.0%
Q1 2020$104,000
-92.6%
16,000
-99.2%
0.00%
-92.3%
Q4 2019$1,404,000
+160.5%
2,122,500
+417.7%
0.01%
+225.0%
Q3 2019$539,000
+512.5%
410,000
+173.3%
0.00%
+300.0%
Q2 2019$88,000
-52.9%
150,000
-20.4%
0.00%
-50.0%
Q1 2019$187,000
-75.7%
188,500
-69.9%
0.00%
-71.4%
Q4 2018$769,000
+352.4%
625,500
+43.1%
0.01%
+600.0%
Q3 2018$170,000
-66.9%
437,0000.0%0.00%
-80.0%
Q2 2018$513,000
+7.5%
437,000
+6.3%
0.01%
+25.0%
Q1 2018$477,000
+80.0%
411,200
-50.5%
0.00%
+100.0%
Q4 2017$265,000
-58.8%
830,300
+16.9%
0.00%
-66.7%
Q3 2017$643,000
-6.4%
710,000
+24.8%
0.01%0.0%
Q2 2017$687,000
+56.8%
569,100
+77.8%
0.01%
+50.0%
Q1 2017$438,000
+13.5%
320,000
-47.0%
0.00%
+33.3%
Q4 2016$386,000
-42.1%
603,400
+26.1%
0.00%
-57.1%
Q3 2016$667,000
+4346.7%
478,400
+498.0%
0.01%
Q4 2015$15,000
-91.7%
80,000
-78.9%
0.00%
-100.0%
Q3 2015$181,000
+92.6%
380,000
+116.4%
0.00%0.0%
Q2 2014$94,000
+147.4%
175,600
+75.6%
0.00%
Q2 2013$38,000100,0000.00%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q4 2022
NameSharesValueWeighting ↓
Athanor Capital, LP 1,000,000$67,450,0001.53%
JPMORGAN CHASE & CO 1,425,300$96,136,0000.01%
IMC-Chicago, LLC 34,900$2,354,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
SG Americas Securities, LLC 16,000$37,0000.00%
View complete list of SELECT SECTOR SPDR TR shareholders