SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y955. A total of 10 filers reported holding SELECT SECTOR SPDR TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,422,406 | -14.8% | 34,600 | -22.1% | 0.11% | +30.1% |
Q4 2023 | $1,669,440 | +71.8% | 44,400 | +51.5% | 0.08% | +2.5% |
Q3 2023 | $971,881 | +60.2% | 29,300 | +62.8% | 0.08% | +58.8% |
Q2 2023 | $606,780 | -34.9% | 18,000 | -37.9% | 0.05% | -25.0% |
Q1 2023 | $932,350 | +990.5% | 29,000 | +1060.0% | 0.07% | +518.2% |
Q4 2022 | $85,500 | -88.9% | 2,500 | -89.8% | 0.01% | -87.2% |
Q2 2022 | $767,000 | +33.4% | 24,400 | +62.7% | 0.09% | +72.0% |
Q1 2022 | $575,000 | -56.2% | 15,000 | -57.1% | 0.05% | -46.8% |
Q3 2021 | $1,314,000 | -10.9% | 35,000 | -30.0% | 0.09% | +23.7% |
Q4 2020 | $1,474,000 | +22.4% | 50,000 | 0.0% | 0.08% | -17.4% |
Q3 2020 | $1,204,000 | -55.7% | 50,000 | -57.4% | 0.09% | -74.9% |
Q2 2020 | $2,717,000 | +334.7% | 117,400 | +291.3% | 0.37% | +213.7% |
Q1 2020 | $625,000 | -79.7% | 30,000 | -75.0% | 0.12% | -67.6% |
Q1 2019 | $3,085,000 | +55.3% | 120,000 | +43.9% | 0.36% | +213.9% |
Q4 2018 | $1,987,000 | +298.2% | 83,400 | +360.8% | 0.12% | +187.5% |
Q3 2018 | $499,000 | -92.5% | 18,100 | -92.5% | 0.04% | -92.9% |
Q1 2018 | $6,697,000 | +91.1% | 242,900 | +93.4% | 0.56% | +472.4% |
Q4 2017 | $3,505,000 | -11.5% | 125,600 | -18.0% | 0.10% | -78.3% |
Q3 2017 | $3,959,000 | +73.5% | 153,100 | +65.5% | 0.45% | +6.6% |
Q2 2017 | $2,282,000 | +20.5% | 92,500 | +15.9% | 0.42% | -37.4% |
Q1 2017 | $1,894,000 | – | 79,800 | – | 0.68% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
JCSD Capital, LLC | 109,500 | $877,000 | 0.85% |
Athanor Capital, LP | 1,000,000 | $34,050,000 | 0.79% |
Maven Securities LTD | 269,700 | $9,183,000 | 0.41% |
Allianz Asset Management GmbH | 6,149,270 | $209,383,000 | 0.20% |
IMC-Chicago, LLC | 1,680,300 | $57,214,000 | 0.08% |
JPMORGAN CHASE & CO | 14,943,000 | $508,809,000 | 0.07% |
Swan Global Investments, LLC | 18,000 | $324,000 | 0.01% |
SG Americas Securities, LLC | 765,400 | $552,000 | 0.00% |
HRT FINANCIAL LP | 8,300 | $282,000 | 0.00% |
Ancora Advisors LLC | 1,000 | $69,000 | 0.00% |