SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y956. A total of 13 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,495,712 | +11.4% | 60,800 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $4,935,136 | -73.7% | 60,800 | -76.7% | 0.01% | -76.3% |
| Q3 2022 | $18,790,000 | -41.6% | 260,900 | -42.0% | 0.04% | +22.6% |
| Q2 2022 | $32,188,000 | -49.4% | 450,120 | -46.0% | 0.03% | -34.0% |
| Q1 2022 | $63,668,000 | -19.0% | 832,920 | -41.2% | 0.05% | -14.5% |
| Q4 2021 | $78,567,000 | -10.7% | 1,415,620 | -16.1% | 0.06% | -19.1% |
| Q3 2021 | $87,942,000 | -31.8% | 1,688,262 | -29.5% | 0.07% | -38.2% |
| Q2 2021 | $128,920,000 | +66.5% | 2,393,165 | +51.6% | 0.11% | +46.7% |
| Q1 2021 | $77,436,000 | +55.6% | 1,578,396 | +20.2% | 0.08% | +53.1% |
| Q4 2020 | $49,780,000 | +42.5% | 1,313,465 | +12.6% | 0.05% | +19.5% |
| Q3 2020 | $34,927,000 | -12.6% | 1,166,177 | +10.4% | 0.04% | -10.9% |
| Q2 2020 | $39,964,000 | +248.8% | 1,055,854 | +167.8% | 0.05% | +206.7% |
| Q1 2020 | $11,457,000 | -81.4% | 394,254 | -61.6% | 0.02% | -73.2% |
| Q4 2019 | $61,572,000 | +31.3% | 1,025,517 | +29.5% | 0.06% | +21.7% |
| Q3 2019 | $46,897,000 | +4.5% | 792,176 | +12.4% | 0.05% | +9.5% |
| Q2 2019 | $44,889,000 | +43.2% | 704,577 | +48.7% | 0.04% | +35.5% |
| Q1 2019 | $31,339,000 | +13.0% | 473,976 | -2.0% | 0.03% | +3.3% |
| Q4 2018 | $27,737,000 | -37.3% | 483,652 | -17.2% | 0.03% | -25.0% |
| Q3 2018 | $44,266,000 | +63.2% | 584,452 | +63.7% | 0.04% | +53.8% |
| Q2 2018 | $27,118,000 | -40.2% | 357,100 | -46.9% | 0.03% | -39.5% |
| Q1 2018 | $45,374,000 | -24.7% | 673,100 | -19.3% | 0.04% | -10.4% |
| Q4 2017 | $60,280,000 | -6.4% | 834,206 | -11.3% | 0.05% | -14.3% |
| Q3 2017 | $64,423,000 | +14.5% | 940,760 | +8.5% | 0.06% | +3.7% |
| Q2 2017 | $56,275,000 | -30.4% | 866,834 | -25.1% | 0.05% | -31.6% |
| Q1 2017 | $80,913,000 | +26.2% | 1,157,560 | +36.0% | 0.08% | +36.2% |
| Q4 2016 | $64,107,000 | -51.4% | 851,126 | -54.5% | 0.06% | -55.0% |
| Q3 2016 | $131,970,000 | +206.7% | 1,869,000 | +196.4% | 0.13% | +180.4% |
| Q2 2016 | $43,025,000 | +180.8% | 630,500 | +154.7% | 0.05% | +155.6% |
| Q1 2016 | $15,325,000 | – | 247,500 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LONESTAR CAPITAL MANAGEMENT LLC | 10,000 | $72,020,000 | 19.42% |
| Philosophy Capital Management LLC | 7,000 | $50,414,000 | 5.11% |
| Noked Israel Ltd | 8,266 | $8,448,000 | 2.05% |
| EHP Funds Inc. | 100,000 | $7,202,000 | 1.46% |
| SIMPLEX TRADING, LLC | 19,770,100 | $1,237,478,000 | 1.40% |
| Noked Capital LTD | 8,266 | $8,448,000 | 0.89% |
| JANE STREET GROUP, LLC | 19,101,500 | $1,367,323,000 | 0.60% |
| CTC LLC | 33,215 | $239,112,000 | 0.15% |
| IMC-Chicago, LLC | 1,535,800 | $109,273,000 | 0.14% |
| Twin Tree Management, LP | 892,700 | $62,103,000 | 0.12% |