SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y955. A total of 14 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $566,750 | +5.2% | 20,500 | -18.0% | 0.02% | +7.1% |
Q2 2023 | $538,500 | +12138.6% | 25,000 | +3025.0% | 0.01% | – |
Q1 2023 | $4,400 | -99.5% | 800 | -88.2% | 0.00% | -100.0% |
Q1 2022 | $889,000 | +4838.9% | 6,780 | +578.0% | 0.02% | – |
Q3 2021 | $18,000 | -14.3% | 1,000 | 0.0% | 0.00% | -100.0% |
Q2 2021 | $21,000 | -69.6% | 1,000 | 0.0% | 0.00% | -50.0% |
Q1 2021 | $69,000 | -67.0% | 1,000 | -54.5% | 0.00% | -71.4% |
Q4 2020 | $209,000 | -62.4% | 2,200 | -38.9% | 0.01% | -69.6% |
Q2 2020 | $556,000 | +23.6% | 3,600 | +260.0% | 0.02% | +9.5% |
Q1 2020 | $450,000 | +394.5% | 1,000 | -76.9% | 0.02% | +600.0% |
Q4 2019 | $91,000 | – | 4,333 | – | 0.00% | – |
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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% |