SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y953. A total of 4 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $103,726,455 | +35.1% | 458,500 | +24.4% | 0.06% | +34.0% |
Q1 2024 | $76,789,149 | -39.8% | 368,700 | -44.4% | 0.05% | -45.3% |
Q4 2023 | $127,537,248 | +117.9% | 662,600 | +85.6% | 0.09% | +65.4% |
Q3 2023 | $58,539,403 | -4.7% | 357,100 | +1.1% | 0.05% | -7.1% |
Q2 2023 | $61,407,352 | +218.7% | 353,200 | +176.8% | 0.06% | +143.5% |
Q1 2023 | $19,268,876 | -46.4% | 127,600 | -55.8% | 0.02% | -58.9% |
Q4 2022 | $35,963,160 | +123.6% | 289,000 | +113.4% | 0.06% | +166.7% |
Q3 2022 | $16,083,000 | +16.2% | 135,400 | +24.3% | 0.02% | +10.5% |
Q2 2022 | $13,843,000 | -11.8% | 108,900 | +10.2% | 0.02% | +18.8% |
Q1 2022 | $15,702,000 | -48.4% | 98,800 | -43.5% | 0.02% | -36.0% |
Q4 2021 | $30,427,000 | +140.5% | 175,000 | +104.2% | 0.02% | +56.2% |
Q2 2021 | $12,654,000 | +310.7% | 85,700 | +269.4% | 0.02% | +300.0% |
Q1 2021 | $3,081,000 | -76.9% | 23,200 | -77.4% | 0.00% | -76.5% |
Q4 2020 | $13,366,000 | -35.5% | 102,800 | -42.1% | 0.02% | -48.5% |
Q3 2020 | $20,738,000 | +14.7% | 177,700 | +2.7% | 0.03% | -10.8% |
Q2 2020 | $18,077,000 | +39.9% | 173,000 | +7.6% | 0.04% | +37.0% |
Q1 2020 | $12,923,000 | +136.1% | 160,800 | +169.3% | 0.03% | +92.9% |
Q4 2019 | $5,473,000 | -14.1% | 59,700 | -24.5% | 0.01% | -30.0% |
Q3 2019 | $6,370,000 | -30.3% | 79,100 | -32.5% | 0.02% | -31.0% |
Q2 2019 | $9,138,000 | +33.1% | 117,100 | +26.2% | 0.03% | +16.0% |
Q1 2019 | $6,867,000 | +37.4% | 92,800 | +15.1% | 0.02% | +66.7% |
Q4 2018 | $4,996,000 | – | 80,600 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Maven Securities LTD | 85,200 | $12,722,000 | 0.41% |
Marathon Trading Investment Management LLC | 16,000 | $2,389,000 | 0.17% |
WELLS FARGO & COMPANY/MN | 660,000 | $98,551,000 | 0.02% |
JPMORGAN CHASE & CO | 1,007,100 | $150,380,000 | 0.02% |
SG Americas Securities, LLC | 268,600 | $790,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |