SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y907. 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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $38,313,240 | +20.5% | 238,000 | +27.1% | 0.03% | +17.2% |
| Q2 2023 | $31,805,413 | +38.2% | 187,300 | +21.7% | 0.03% | +7.4% |
| Q1 2023 | $23,014,206 | -44.5% | 153,900 | -52.1% | 0.03% | -58.5% |
| Q4 2022 | $41,460,360 | +50.9% | 321,000 | +66.4% | 0.06% | +85.7% |
| Q3 2022 | $27,479,000 | +29.8% | 192,900 | +25.3% | 0.04% | +16.7% |
| Q2 2022 | $21,172,000 | +15.1% | 154,000 | +54.9% | 0.03% | +66.7% |
| Q1 2022 | $18,389,000 | +124.3% | 99,400 | +147.9% | 0.02% | +157.1% |
| Q4 2021 | $8,198,000 | -19.4% | 40,100 | -29.6% | 0.01% | -41.7% |
| Q2 2021 | $10,177,000 | -40.8% | 57,000 | -44.3% | 0.01% | -52.0% |
| Q1 2021 | $17,194,000 | -22.3% | 102,300 | -25.7% | 0.02% | -10.7% |
| Q4 2020 | $22,123,000 | +172.7% | 137,600 | +149.3% | 0.03% | +115.4% |
| Q3 2020 | $8,113,000 | +87.4% | 55,200 | +62.8% | 0.01% | +44.4% |
| Q2 2020 | $4,329,000 | -27.4% | 33,900 | -44.2% | 0.01% | -30.8% |
| Q1 2020 | $5,963,000 | +31.0% | 60,800 | +67.5% | 0.01% | +8.3% |
| Q4 2019 | $4,553,000 | -6.6% | 36,300 | -10.1% | 0.01% | -20.0% |
| Q3 2019 | $4,876,000 | +64.3% | 40,400 | +62.2% | 0.02% | +50.0% |
| Q2 2019 | $2,968,000 | +20.1% | 24,900 | +14.7% | 0.01% | +11.1% |
| Q1 2019 | $2,471,000 | +25.4% | 21,700 | +9.0% | 0.01% | +50.0% |
| Q4 2018 | $1,970,000 | – | 19,900 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Maven Securities LTD | 20,000 | $3,589,000 | 0.12% |
| Marathon Trading Investment Management LLC | 5,000 | $897,000 | 0.06% |
| JPMORGAN CHASE & CO | 170,000 | $30,507,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |