SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y906. A total of 9 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $760,780 | +23.0% | 9,600 | +17.1% | 0.06% | +21.2% |
| Q2 2023 | $618,404 | -34.7% | 8,200 | -30.5% | 0.05% | -24.6% |
| Q1 2023 | $947,114 | +20.1% | 11,800 | +15.7% | 0.07% | -28.9% |
| Q4 2022 | $788,677 | -6.9% | 10,200 | -17.1% | 0.10% | +16.9% |
| Q3 2022 | $847,000 | -19.6% | 12,300 | -16.9% | 0.08% | -29.7% |
| Q2 2022 | $1,054,000 | -4.7% | 14,800 | 0.0% | 0.12% | +22.9% |
| Q1 2022 | $1,106,000 | +223.4% | 14,800 | +196.0% | 0.10% | +231.0% |
| Q4 2021 | $342,000 | -87.1% | 5,000 | -92.9% | 0.03% | -78.8% |
| Q4 2020 | $2,653,000 | -6.7% | 70,000 | -26.3% | 0.14% | -37.2% |
| Q3 2020 | $2,845,000 | -55.8% | 95,000 | -44.1% | 0.22% | -74.9% |
| Q2 2020 | $6,435,000 | +195.2% | 170,000 | +126.7% | 0.87% | +111.7% |
| Q1 2020 | $2,180,000 | -27.4% | 75,000 | +50.0% | 0.41% | +103.0% |
| Q4 2019 | $3,002,000 | +106.5% | 50,000 | +100.0% | 0.20% | +18.8% |
| Q1 2019 | $1,454,000 | +74.8% | 25,000 | +72.4% | 0.17% | +254.2% |
| Q4 2018 | $832,000 | +54.4% | 14,500 | +104.2% | 0.05% | -15.8% |
| Q2 2018 | $539,000 | -85.9% | 7,100 | -89.7% | 0.06% | -82.2% |
| Q1 2018 | $3,821,000 | +194.4% | 69,200 | +246.0% | 0.32% | +33.3% |
| Q2 2017 | $1,298,000 | -38.1% | 20,000 | -33.3% | 0.24% | -67.9% |
| Q1 2017 | $2,097,000 | -70.3% | 30,000 | -70.0% | 0.75% | -24.1% |
| Q3 2016 | $7,061,000 | +333.2% | 100,000 | +376.2% | 0.98% | +1058.8% |
| Q1 2015 | $1,630,000 | -97.6% | 21,000 | -97.5% | 0.08% | -91.2% |
| Q4 2014 | $66,815,000 | +2576.9% | 844,000 | +2830.6% | 0.96% | +1060.2% |
| Q4 2013 | $2,496,000 | -29.5% | 28,800 | -34.2% | 0.08% | -38.5% |
| Q3 2013 | $3,540,000 | +6.4% | 43,800 | 0.0% | 0.14% | -39.7% |
| Q2 2013 | $3,328,000 | -0.8% | 43,800 | 0.0% | 0.22% | -37.1% |
| Q1 2013 | $3,355,000 | – | 43,800 | – | 0.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| QVR LLC | 135,000 | $10,071,000 | 1.34% |
| Ninepoint Partners LP | 50,000 | $3,787,000 | 0.66% |
| SIMPLEX TRADING, LLC | 16,108 | $114,239,000 | 0.37% |
| CIBC WORLD MARKETS CORP | 286,400 | $21,692,000 | 0.18% |
| Assenagon Asset Management S.A. | 80,000 | $6,059,000 | 0.06% |
| SG Americas Securities, LLC | 1,569,700 | $4,034,000 | 0.03% |
| JPMORGAN CHASE & CO | 2,050,900 | $133,556,000 | 0.03% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |