SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y906. A total of 8 filers reported holding SELECT SECTOR SPDR TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $112,054,208 | +8.5% | 1,477,600 | +10.4% | 0.10% | +4.2% |
| Q2 2023 | $103,280,351 | +3.1% | 1,337,800 | +6.4% | 0.10% | -18.8% |
| Q1 2023 | $100,191,508 | +10.8% | 1,257,000 | +16.6% | 0.12% | -17.0% |
| Q4 2022 | $90,431,723 | -2.8% | 1,077,900 | -18.2% | 0.14% | +17.5% |
| Q3 2022 | $92,991,000 | -3.8% | 1,317,000 | -2.9% | 0.12% | -11.8% |
| Q2 2022 | $96,676,000 | +58.5% | 1,356,800 | +69.6% | 0.14% | +126.7% |
| Q1 2022 | $60,993,000 | +23.8% | 799,800 | -4.3% | 0.06% | +46.3% |
| Q4 2021 | $49,260,000 | -3.9% | 835,900 | -8.1% | 0.04% | -34.9% |
| Q2 2021 | $51,279,000 | -15.3% | 909,900 | -22.0% | 0.06% | -28.4% |
| Q1 2021 | $60,537,000 | +9.6% | 1,166,700 | -11.6% | 0.09% | +23.9% |
| Q4 2020 | $55,237,000 | +104.5% | 1,320,500 | +73.7% | 0.07% | +65.1% |
| Q3 2020 | $27,009,000 | -37.8% | 760,400 | -28.8% | 0.04% | -51.7% |
| Q2 2020 | $43,419,000 | +6.1% | 1,068,100 | -13.0% | 0.09% | +3.5% |
| Q1 2020 | $40,908,000 | +112.5% | 1,227,900 | +290.7% | 0.09% | +75.5% |
| Q4 2019 | $19,248,000 | -34.4% | 314,300 | -34.7% | 0.05% | -46.2% |
| Q3 2019 | $29,331,000 | +45.5% | 481,600 | +48.0% | 0.09% | +40.0% |
| Q2 2019 | $20,159,000 | +27.4% | 325,300 | +29.7% | 0.06% | +14.0% |
| Q1 2019 | $15,826,000 | -9.1% | 250,800 | -19.2% | 0.06% | +5.6% |
| Q4 2018 | $17,417,000 | – | 310,500 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quarry LP | 200,000 | $18,078,000 | 4.21% |
| SIMPLEX TRADING, LLC | 12,511,100 | $904,403 | 0.71% |
| CenterStar Asset Management, LLC | 41,400 | $2,587,564 | 0.53% |
| Twin Tree Management, LP | 2,852,700 | $168,109,612 | 0.38% |
| Maven Securities LTD | 365,300 | $29,250,559 | 0.33% |
| Garda Capital Partners LP | 53,700 | $4,853,943 | 0.22% |
| JANE STREET GROUP, LLC | 6,911,300 | $586,576,595 | 0.19% |
| WINTRUST INVESTMENTS LLC | 18,200 | $1,468 | 0.15% |
| IMC-Chicago, LLC | 1,477,600 | $112,054,208 | 0.10% |
| Optiver Holding B.V. | 1,338,800 | $121,014,132 | 0.08% |