SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y956. A total of 8 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $282,864 | -12.2% | 4,800 | +11.6% | 0.02% | -11.1% |
| Q2 2023 | $322,290 | -67.9% | 4,300 | -65.0% | 0.03% | -63.0% |
| Q1 2023 | $1,003,669 | +335.6% | 12,300 | +296.8% | 0.07% | +160.7% |
| Q4 2022 | $230,429 | -63.5% | 3,100 | -66.7% | 0.03% | -54.8% |
| Q3 2022 | $631,000 | -71.6% | 9,300 | -70.5% | 0.06% | -75.1% |
| Q2 2022 | $2,223,000 | +438.3% | 31,500 | +483.3% | 0.25% | +591.7% |
| Q1 2022 | $413,000 | -14.8% | 5,400 | -22.9% | 0.04% | -12.2% |
| Q4 2021 | $485,000 | -41.6% | 7,000 | -52.1% | 0.04% | -31.7% |
| Q3 2021 | $831,000 | -13.0% | 14,600 | -42.1% | 0.06% | +22.4% |
| Q4 2020 | $955,000 | +27.5% | 25,200 | +0.8% | 0.05% | -14.0% |
| Q3 2020 | $749,000 | -73.6% | 25,000 | -66.7% | 0.06% | -85.1% |
| Q2 2020 | $2,839,000 | +885.8% | 75,000 | +1342.3% | 0.38% | +609.3% |
| Q1 2020 | $288,000 | -65.4% | 5,200 | -64.1% | 0.05% | +12.5% |
| Q4 2018 | $832,000 | +4.4% | 14,500 | +38.1% | 0.05% | -43.5% |
| Q2 2018 | $797,000 | -83.0% | 10,500 | -87.2% | 0.08% | -78.3% |
| Q1 2018 | $4,684,000 | +458.9% | 82,000 | +606.9% | 0.39% | +1604.3% |
| Q4 2017 | $838,000 | -89.5% | 11,600 | -90.6% | 0.02% | -98.5% |
| Q2 2017 | $8,011,000 | +6.4% | 123,400 | +23.4% | 1.48% | +72.8% |
| Q4 2016 | $7,532,000 | +6.7% | 100,000 | 0.0% | 0.86% | -12.8% |
| Q3 2016 | $7,061,000 | +234.5% | 100,000 | +185.7% | 0.98% | +476.0% |
| Q4 2015 | $2,111,000 | -1.4% | 35,000 | 0.0% | 0.17% | +42.5% |
| Q3 2015 | $2,142,000 | -26.7% | 35,000 | -10.0% | 0.12% | +1.7% |
| Q2 2015 | $2,924,000 | -46.5% | 38,900 | -44.8% | 0.12% | -58.5% |
| Q1 2015 | $5,469,000 | -74.8% | 70,500 | -74.3% | 0.28% | -9.3% |
| Q4 2014 | $21,691,000 | +2769.2% | 274,000 | +2390.9% | 0.31% | +490.6% |
| Q4 2012 | $756,000 | – | 11,000 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PICTON MAHONEY ASSET MANAGEMENT | 830,000 | $63,443,000 | 2.25% |
| Sender Co & Partners, Inc. | 23,100 | $1,720,000 | 1.84% |
| SIMPLEX TRADING, LLC | 19,623,200 | $1,433,476,000 | 1.31% |
| Maven Securities LTD | 384,700 | $29,088,000 | 1.01% |
| HBK INVESTMENTS L P | 1,000,000 | $74,460,000 | 0.31% |
| All Terrain Financial Advisors, LLC | 9,600 | $728,000 | 0.29% |
| CTC LLC | 25,699 | $196,331,000 | 0.09% |
| IMC-Chicago, LLC | 944,100 | $72,060,000 | 0.07% |
| Allianz Asset Management GmbH | 832,920 | $63,668,000 | 0.05% |
| Marathon Trading Investment Management LLC | 5,400 | $413,000 | 0.04% |