SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y906. A total of 10 filers reported holding SELECT SECTOR SPDR TR in Q3 2020. 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Ninepoint Partners LP | 200,000 | $13,482,000 | 1.00% |
Marathon Trading Investment Management LLC | 69,200 | $3,821,000 | 0.32% |
CIBC WORLD MARKETS CORP | 300,000 | $20,223,000 | 0.22% |
Assenagon Asset Management S.A. | 230,000 | $15,504,000 | 0.20% |
SIMPLEX TRADING, LLC | 22,045 | $3,585,000 | 0.16% |
JPMORGAN CHASE & CO | 1,967,000 | $129,050,000 | 0.03% |
SG Americas Securities, LLC | 1,999,400 | $2,838,000 | 0.02% |
All Terrain Financial Advisors, LLC | 500 | $34,000 | 0.02% |