SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y956. A total of 9 filers reported holding SELECT SECTOR SPDR TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,302,227 | -18.7% | 18,981,700 | -12.9% | 0.80% | -13.1% |
| Q1 2024 | $1,600,957 | -2.3% | 21,796,600 | +0.2% | 0.92% | -11.7% |
| Q4 2023 | $1,638,399 | +21.6% | 21,754,500 | +12.1% | 1.05% | -1.2% |
| Q3 2023 | $1,347,780 | +26.9% | 19,401,800 | +26.7% | 1.06% | +21.4% |
| Q2 2023 | $1,061,996 | -20.7% | 15,309,900 | -23.0% | 0.87% | -25.8% |
| Q1 2023 | $1,339,159 | -16.9% | 19,871,300 | -8.1% | 1.18% | -32.9% |
| Q4 2022 | $1,612,344 | -99.9% | 21,618,700 | +9.4% | 1.75% | +25.4% |
| Q3 2022 | $1,237,478,000 | -6.2% | 19,770,100 | -1.4% | 1.40% | -0.2% |
| Q2 2022 | $1,319,252,000 | -8.0% | 20,050,600 | +2.2% | 1.40% | +6.9% |
| Q1 2022 | $1,433,476,000 | -4.4% | 19,623,200 | -2.8% | 1.31% | -13.4% |
| Q4 2021 | $1,498,866,000 | +49.6% | 20,195,000 | +28.2% | 1.51% | +61.8% |
| Q3 2021 | $1,001,642,000 | +1.1% | 15,753,300 | -0.7% | 0.94% | -2.3% |
| Q2 2021 | $991,129,000 | +425.9% | 15,857,200 | +13023.0% | 0.96% | +182.3% |
| Q1 2021 | $188,458,000 | -77.4% | 120,835 | -7.0% | 0.34% | -68.6% |
| Q4 2020 | $832,545,000 | +17.4% | 129,957 | +5.4% | 1.08% | +11.8% |
| Q3 2020 | $709,158,000 | +7.4% | 123,338 | -3.2% | 0.96% | -8.4% |
| Q2 2020 | $660,574,000 | +2.0% | 127,411 | -4.6% | 1.05% | -7.7% |
| Q1 2020 | $647,458,000 | +43.6% | 133,568 | +110.8% | 1.14% | +15.8% |
| Q4 2019 | $450,984,000 | +37.2% | 63,355 | +23.5% | 0.99% | +5.5% |
| Q3 2019 | $328,656,000 | -3.5% | 51,313 | +1.0% | 0.94% | +0.5% |
| Q2 2019 | $340,635,000 | -4.6% | 50,821 | -14.3% | 0.93% | -6.3% |
| Q1 2019 | $357,097,000 | +21.4% | 59,297 | -2.2% | 0.99% | +15.1% |
| Q4 2018 | $294,136,000 | +48.1% | 60,655 | +98.1% | 0.86% | +35.3% |
| Q3 2018 | $198,643,000 | +7.2% | 30,624 | +5.6% | 0.64% | -12.2% |
| Q2 2018 | $185,342,000 | +2532.0% | 29,009 | -31.4% | 0.73% | +134.5% |
| Q1 2018 | $7,042,000 | +304.2% | 42,307 | +32.6% | 0.31% | +313.3% |
| Q4 2017 | $1,742,000 | -30.3% | 31,917 | +16.3% | 0.08% | -26.5% |
| Q3 2017 | $2,499,000 | -50.4% | 27,455 | -12.7% | 0.10% | -53.4% |
| Q2 2017 | $5,039,000 | +11.1% | 31,446 | -10.8% | 0.22% | +11.7% |
| Q1 2017 | $4,535,000 | +95.5% | 35,240 | +12.4% | 0.20% | +41.0% |
| Q4 2016 | $2,320,000 | -3.7% | 31,342 | +13.0% | 0.14% | -14.7% |
| Q3 2016 | $2,410,000 | +18.1% | 27,744 | +7.0% | 0.16% | +19.9% |
| Q2 2016 | $2,040,000 | +1.9% | 25,924 | +79.0% | 0.14% | -15.0% |
| Q1 2016 | $2,002,000 | -22.6% | 14,480 | +9.4% | 0.16% | -21.2% |
| Q4 2015 | $2,588,000 | -65.2% | 13,234 | -43.5% | 0.20% | -62.8% |
| Q3 2015 | $7,429,000 | +997.3% | 23,439 | +591.4% | 0.54% | +856.1% |
| Q2 2015 | $677,000 | -17.9% | 3,390 | -20.8% | 0.06% | -40.6% |
| Q1 2015 | $825,000 | – | 4,279 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CenterStar Asset Management, LLC | 65,800 | $5,053,150 | 1.56% |
| SIMPLEX TRADING, LLC | 21,796,600 | $1,600,957 | 0.92% |
| Garda Capital Partners LP | 256,700 | $17,815,815 | 0.75% |
| Marathon Trading Investment Management LLC | 87,500 | $8,260,875 | 0.63% |
| JANE STREET GROUP, LLC | 13,290,100 | $1,147,529,821 | 0.24% |
| Optiver Holding B.V. | 3,358,600 | $317,085,426 | 0.17% |
| IMC-Chicago, LLC | 1,358,400 | $119,066,352 | 0.07% |
| Maven Securities LTD | 7,420 | $560,059 | 0.03% |
| JPMORGAN CHASE & CO | 1,693,400 | $147,248,254 | 0.01% |
| CIBC WORLD MARKETS CORP | 8,847 | $580,806 | 0.00% |