SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y908. 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 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $344,050 | -22.7% | 5,000 | -16.7% | 0.03% | -21.6% |
Q2 2023 | $445,020 | -74.5% | 6,000 | -74.4% | 0.04% | -71.1% |
Q1 2023 | $1,748,214 | +632.8% | 23,400 | +631.2% | 0.13% | +341.4% |
Q4 2022 | $238,560 | -78.4% | 3,200 | -79.1% | 0.03% | -76.6% |
Q2 2022 | $1,104,000 | +167.3% | 15,300 | +155.0% | 0.12% | +313.3% |
Q3 2021 | $413,000 | +34.5% | 6,000 | +20.0% | 0.03% | -45.5% |
Q3 2019 | $307,000 | +5.9% | 5,000 | 0.0% | 0.06% | +111.5% |
Q2 2019 | $290,000 | -82.2% | 5,000 | -84.4% | 0.03% | -72.3% |
Q4 2018 | $1,625,000 | +208.9% | 32,000 | +220.0% | 0.09% | +113.6% |
Q1 2018 | $526,000 | – | 10,000 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
QVR LLC | 26,500 | $1,366,000 | 0.14% |
JPMORGAN CHASE & CO | 1,013,700 | $52,236,000 | 0.01% |
SG Americas Securities, LLC | 127,700 | $23,000 | 0.00% |
Catalyst Capital Advisors LLC | 160 | $3,000 | 0.00% |