SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y955. A total of 11 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Timber Hill LLC | 1,090,884 | $21,054,000 | 0.10% |
| CSS LLC/IL | 37,166 | $717,000 | 0.04% |
| SG Americas Securities, LLC | 426,700 | $366,000 | 0.00% |
| Allianz Asset Management GmbH | 62,000 | $1,197,000 | 0.00% |