SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y903. A total of 4 filers reported holding SELECT SECTOR SPDR TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,622,907 | -43.8% | 9,900 | -40.4% | 0.14% | -44.2% |
| Q2 2023 | $2,886,076 | -7.7% | 16,600 | -19.8% | 0.24% | +5.7% |
| Q1 2023 | $3,125,907 | +904.8% | 20,700 | +728.0% | 0.23% | +502.6% |
| Q4 2022 | $311,100 | -64.0% | 2,500 | -63.2% | 0.04% | -60.8% |
| Q2 2022 | $864,000 | -4.6% | 6,800 | +19.3% | 0.10% | +24.4% |
| Q1 2022 | $906,000 | +160.3% | 5,700 | +185.0% | 0.08% | +169.0% |
| Q4 2021 | $348,000 | -76.7% | 2,000 | -80.0% | 0.03% | -72.9% |
| Q3 2021 | $1,493,000 | +270.5% | 10,000 | +100.0% | 0.11% | +48.6% |
| Q3 2019 | $403,000 | +3.3% | 5,000 | 0.0% | 0.07% | +105.7% |
| Q2 2019 | $390,000 | -73.5% | 5,000 | -74.9% | 0.04% | -79.7% |
| Q1 2019 | $1,473,000 | +82.8% | 19,900 | +53.1% | 0.17% | +266.0% |
| Q4 2018 | $806,000 | +16.0% | 13,000 | +30.0% | 0.05% | -36.5% |
| Q2 2018 | $695,000 | -68.4% | 10,000 | -70.2% | 0.07% | -59.8% |
| Q1 2018 | $2,198,000 | – | 33,600 | – | 0.18% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Timber Hill LLC | 2,321,800 | $82,981,000 | 0.30% |
| Virtu KCG Holdings LLC | 18,700 | $668,000 | 0.01% |
| SG Americas Securities, LLC | 953,600 | $627,000 | 0.00% |