SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y904. A total of 3 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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,549,726 | +47.0% | 202,700 | +55.6% | 0.02% | +38.5% |
| Q2 2023 | $13,983,796 | -10.9% | 130,300 | -16.0% | 0.01% | -27.8% |
| Q1 2023 | $15,703,136 | +58.5% | 155,200 | +53.8% | 0.02% | +20.0% |
| Q4 2022 | $9,909,389 | +45.5% | 100,900 | +22.7% | 0.02% | +66.7% |
| Q3 2022 | $6,809,000 | +465.1% | 82,200 | +602.6% | 0.01% | +800.0% |
| Q1 2022 | $1,205,000 | -73.9% | 11,700 | -73.2% | 0.00% | -75.0% |
| Q4 2021 | $4,624,000 | -14.8% | 43,700 | -17.5% | 0.00% | -42.9% |
| Q2 2021 | $5,427,000 | +130.6% | 53,000 | +121.8% | 0.01% | +133.3% |
| Q1 2021 | $2,353,000 | -64.1% | 23,900 | -67.7% | 0.00% | -62.5% |
| Q4 2020 | $6,553,000 | +141.8% | 74,000 | +110.2% | 0.01% | +100.0% |
| Q3 2020 | $2,710,000 | -45.7% | 35,200 | -51.6% | 0.00% | -60.0% |
| Q2 2020 | $4,994,000 | -9.0% | 72,700 | -21.8% | 0.01% | -16.7% |
| Q1 2020 | $5,488,000 | +199.4% | 93,000 | +313.3% | 0.01% | +140.0% |
| Q4 2019 | $1,833,000 | -8.1% | 22,500 | -12.5% | 0.01% | -16.7% |
| Q3 2019 | $1,995,000 | -21.4% | 25,700 | -21.6% | 0.01% | -25.0% |
| Q2 2019 | $2,539,000 | -33.8% | 32,800 | -35.8% | 0.01% | -42.9% |
| Q1 2019 | $3,834,000 | -20.5% | 51,100 | -31.8% | 0.01% | -6.7% |
| Q4 2018 | $4,824,000 | – | 74,900 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IMC-Chicago, LLC | 74,000 | $6,553,000 | 0.01% |
| JPMORGAN CHASE & CO | 81,600 | $7,226,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |