SG Americas Securities, LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y959. A total of 5 filers reported holding SELECT SECTOR SPDR TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q4 2022$41
-100.0%
60,000
+56.7%
0.00%
-100.0%
Q3 2022$255,000
+54.5%
38,300
+53.2%
0.00%
+50.0%
Q2 2022$165,000
+8150.0%
25,000
-67.7%
0.00%
Q4 2021$2,000
-99.6%
77,300
-66.0%
0.00%
-100.0%
Q3 2021$496,000
+2261.9%
227,300
+194.0%
0.00%
Q2 2021$21,000
-75.0%
77,3000.0%0.00%
Q1 2021$84,000
-60.4%
77,300
-84.5%
0.00%
-100.0%
Q4 2020$212,000
-83.6%
497,200
-32.6%
0.00%
-87.5%
Q3 2020$1,294,000
-30.7%
737,700
+43.2%
0.01%
-50.0%
Q2 2020$1,868,000
-65.3%
515,200
-13.2%
0.02%
-68.0%
Q1 2020$5,379,000
+1381.8%
593,700
+39.4%
0.05%
+1566.7%
Q4 2019$363,000
-34.5%
426,000
+30.7%
0.00%
-40.0%
Q3 2019$554,000
+160.1%
326,000
+224.4%
0.01%
+400.0%
Q2 2019$213,000
-45.0%
100,500
-60.8%
0.00%
-75.0%
Q1 2019$387,000
-26.3%
256,700
-45.8%
0.00%
-20.0%
Q4 2018$525,000
+564.6%
473,300
-2.9%
0.01%
+400.0%
Q3 2018$79,000
-80.2%
487,2000.0%0.00%
-75.0%
Q2 2018$399,000
-14.7%
487,200
+11.9%
0.00%0.0%
Q1 2018$468,000
+36.0%
435,200
-41.3%
0.00%
+33.3%
Q4 2017$344,000
-21.6%
741,400
+20.6%
0.00%
-25.0%
Q3 2017$439,000
-46.7%
614,900
-8.1%
0.00%
-42.9%
Q2 2017$824,000
+39.9%
668,900
+59.8%
0.01%
+40.0%
Q1 2017$589,000
+232.8%
418,700
-69.2%
0.01%
+400.0%
Q4 2016$177,000
-87.2%
1,359,700
-26.8%
0.00%
-93.3%
Q3 2016$1,388,000
+27.9%
1,857,000
+40.7%
0.02%
+87.5%
Q2 2016$1,085,000
-37.2%
1,319,700
+5.4%
0.01%
-33.3%
Q1 2016$1,728,000
+167.1%
1,252,200
+370.0%
0.01%
+140.0%
Q4 2015$647,000
+136.1%
266,400
+107.6%
0.01%
+150.0%
Q3 2015$274,000
+151.4%
128,300
+353.4%
0.00%
+100.0%
Q2 2015$109,000
+23.9%
28,300
-88.7%
0.00%0.0%
Q3 2014$88,000
+388.9%
250,000
+1949.2%
0.00%
Q2 2014$18,000
-69.0%
12,200
-96.9%
0.00%
Q4 2013$58,000
-12.1%
395,300
+2211.7%
0.00%
Q2 2013$66,00017,1000.00%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q4 2020
NameSharesValueWeighting ↓
Maven Securities LTD 320,100$40,749,0001.32%
PURA VIDA INVESTMENTS, LLC 75,000$9,548,0000.29%
Marathon Trading Investment Management LLC 9,400$1,197,0000.09%
SG Americas Securities, LLC 227,300$496,0000.00%
OSAIC HOLDINGS, INC. 1$00.00%
JPMORGAN CHASE & CO 200$25,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of SELECT SECTOR SPDR TR shareholders