SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y909. 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 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $296,102 | -78.8% | 2,300 | -78.7% | 0.02% | -75.5% |
| Q1 2023 | $1,398,168 | +221.6% | 10,800 | +237.5% | 0.10% | +88.9% |
| Q4 2022 | $434,720 | +15.9% | 3,200 | +3.2% | 0.05% | +45.9% |
| Q3 2022 | $375,000 | -70.7% | 3,100 | -69.0% | 0.04% | -74.3% |
| Q2 2022 | $1,282,000 | +246.5% | 10,000 | +270.4% | 0.14% | +350.0% |
| Q1 2022 | $370,000 | +31.2% | 2,700 | +35.0% | 0.03% | +33.3% |
| Q4 2021 | $282,000 | -60.4% | 2,000 | -64.3% | 0.02% | -52.9% |
| Q3 2021 | $713,000 | -23.0% | 5,600 | -44.0% | 0.05% | -38.6% |
| Q2 2019 | $926,000 | -59.6% | 10,000 | -60.0% | 0.08% | -69.1% |
| Q1 2019 | $2,294,000 | +78.0% | 25,000 | +67.8% | 0.27% | +263.5% |
| Q4 2018 | $1,289,000 | +58.4% | 14,900 | +49.0% | 0.07% | +8.8% |
| Q1 2018 | $814,000 | – | 10,000 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Timber Hill LLC | 281,200 | $18,624,000 | 0.08% |
| Citadel Advisors | 366,500 | $24,273,000 | 0.02% |
| Virtu KCG Holdings LLC | 11,700 | $775,000 | 0.01% |
| Catalyst Capital Advisors LLC | 150 | $62,000 | 0.01% |
| SG Americas Securities, LLC | 28,300 | $45,000 | 0.00% |