SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y953.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $852,436 | -75.8% | 5,200 | -74.4% | 0.07% | -76.0% |
| Q2 2023 | $3,529,358 | +69.4% | 20,300 | +47.1% | 0.30% | +94.7% |
| Q1 2023 | $2,083,938 | +440.2% | 13,800 | +345.2% | 0.15% | +223.4% |
| Q4 2022 | $385,764 | -58.3% | 3,100 | -60.3% | 0.05% | -47.8% |
| Q3 2022 | $926,000 | +166.1% | 7,800 | +290.0% | 0.09% | +210.3% |
| Q4 2021 | $348,000 | -85.4% | 2,000 | -87.5% | 0.03% | -83.0% |
| Q3 2021 | $2,389,000 | +247.2% | 16,000 | +113.3% | 0.17% | +271.7% |
| Q4 2019 | $688,000 | +13.9% | 7,500 | 0.0% | 0.05% | -57.4% |
| Q3 2019 | $604,000 | +3.2% | 7,500 | 0.0% | 0.11% | +107.7% |
| Q2 2019 | $585,000 | -82.4% | 7,500 | -83.3% | 0.05% | -86.6% |
| Q1 2019 | $3,323,000 | +79.3% | 44,900 | +50.2% | 0.39% | +263.6% |
| Q4 2018 | $1,853,000 | +166.6% | 29,900 | +199.0% | 0.11% | +44.6% |
| Q2 2018 | $695,000 | -69.4% | 10,000 | -71.2% | 0.07% | -61.1% |
| Q1 2018 | $2,270,000 | – | 34,700 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Catalyst Capital Advisors LLC | 1,100 | $371,000 | 0.05% |
| Timber Hill LLC | 272,200 | $10,752,000 | 0.04% |
| Citadel Advisors | 397,000 | $15,682,000 | 0.02% |
| Virtu KCG Holdings LLC | 9,500 | $375,000 | 0.01% |