SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y906. A total of 14 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $904,403 | +27.7% | 12,511,100 | +28.9% | 0.71% | +22.2% |
| Q2 2023 | $708,480 | -19.7% | 9,704,800 | -29.5% | 0.58% | -24.9% |
| Q1 2023 | $881,912 | -2.1% | 13,769,500 | +24.1% | 0.78% | -20.9% |
| Q4 2022 | $900,917 | -99.9% | 11,096,400 | +2.1% | 0.98% | +17.6% |
| Q3 2022 | $736,851,000 | -15.4% | 10,872,300 | -19.6% | 0.83% | -10.0% |
| Q2 2022 | $871,469,000 | +13.4% | 13,521,300 | +33.2% | 0.93% | +31.7% |
| Q1 2022 | $768,558,000 | -4.1% | 10,152,000 | +1.3% | 0.70% | -13.1% |
| Q4 2021 | $801,595,000 | -14.8% | 10,019,200 | -31.6% | 0.81% | -8.0% |
| Q3 2021 | $940,984,000 | +4.3% | 14,656,500 | +2.9% | 0.88% | +0.9% |
| Q2 2021 | $902,163,000 | +521.8% | 14,243,800 | +13706.8% | 0.87% | +233.7% |
| Q1 2021 | $145,083,000 | -75.0% | 103,165 | +7.9% | 0.26% | -65.3% |
| Q4 2020 | $580,200,000 | +3.8% | 95,646 | -20.7% | 0.75% | -1.1% |
| Q3 2020 | $559,022,000 | -2.8% | 120,544 | -9.6% | 0.76% | -17.2% |
| Q2 2020 | $575,223,000 | +41.2% | 133,374 | +46.2% | 0.92% | +27.9% |
| Q1 2020 | $407,342,000 | +68.9% | 91,258 | +164.9% | 0.72% | +36.2% |
| Q4 2019 | $241,216,000 | -17.4% | 34,444 | -25.1% | 0.53% | -36.6% |
| Q3 2019 | $292,028,000 | +19.8% | 45,977 | +24.3% | 0.83% | +25.0% |
| Q2 2019 | $243,770,000 | -16.9% | 37,000 | -21.9% | 0.66% | -18.5% |
| Q1 2019 | $293,471,000 | -5.9% | 47,378 | -10.4% | 0.82% | -10.8% |
| Q4 2018 | $311,909,000 | +173.0% | 52,876 | +228.3% | 0.92% | +149.3% |
| Q3 2018 | $114,239,000 | -5.5% | 16,108 | -13.3% | 0.37% | -22.6% |
| Q2 2018 | $120,947,000 | +3273.7% | 18,580 | -15.7% | 0.47% | +200.0% |
| Q1 2018 | $3,585,000 | -22.4% | 22,045 | +27.4% | 0.16% | -20.6% |
| Q4 2017 | $4,618,000 | +60.1% | 17,306 | -1.2% | 0.20% | +68.6% |
| Q3 2017 | $2,884,000 | -10.2% | 17,520 | -39.6% | 0.12% | -15.7% |
| Q2 2017 | $3,212,000 | -7.2% | 29,025 | +29.1% | 0.14% | -6.7% |
| Q1 2017 | $3,463,000 | -7.6% | 22,488 | +2.3% | 0.15% | -33.0% |
| Q4 2016 | $3,749,000 | -1.8% | 21,986 | +23.8% | 0.22% | -13.5% |
| Q3 2016 | $3,819,000 | -14.2% | 17,764 | +25.3% | 0.26% | -12.8% |
| Q2 2016 | $4,449,000 | +12.3% | 14,176 | -11.6% | 0.30% | -6.0% |
| Q1 2016 | $3,960,000 | +178.3% | 16,028 | +69.4% | 0.32% | +184.7% |
| Q4 2015 | $1,423,000 | +24.7% | 9,464 | -22.6% | 0.11% | +32.1% |
| Q3 2015 | $1,141,000 | +69.5% | 12,234 | +180.1% | 0.08% | +50.0% |
| Q2 2015 | $673,000 | -22.5% | 4,368 | +4.6% | 0.06% | -44.6% |
| Q1 2015 | $868,000 | – | 4,176 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Partner Investment Management, L.P. | 14,300 | $976,000 | 1.60% |
| PFM Health Sciences, LP | 631,200 | $43,073,000 | 1.30% |
| Timber Hill LLC | 2,615,200 | $178,461,000 | 0.84% |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 2,000,000 | $104,940,000 | 0.71% |
| SIMPLEX TRADING, LLC | 14,176 | $4,449,000 | 0.30% |
| Citadel Advisors | 2,095,700 | $133,842,000 | 0.15% |
| SG Americas Securities, LLC | 1,186,700 | $3,478,000 | 0.02% |
| SOCIETE GENERALE | 1,186,700 | $3,478,000 | 0.02% |
| JPMORGAN CHASE & CO | 627,600 | $39,673,000 | 0.01% |