SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y900. A total of 7 filers reported holding SELECT SECTOR SPDR TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $20,717,500 | -5.1% | 250,000 | -29.6% | 0.00% | -50.0% |
| Q4 2019 | $21,823,000 | -13.9% | 355,300 | -18.4% | 0.00% | -20.0% |
| Q3 2019 | $25,334,000 | +0.3% | 435,300 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $25,252,000 | +37.7% | 435,300 | +31.8% | 0.01% | +25.0% |
| Q1 2019 | $18,332,000 | -4.0% | 330,300 | -12.6% | 0.00% | 0.0% |
| Q4 2018 | $19,102,000 | -6.6% | 378,100 | +7.1% | 0.00% | 0.0% |
| Q3 2018 | $20,455,000 | +47.8% | 353,100 | +48.1% | 0.00% | +33.3% |
| Q2 2018 | $13,844,000 | +120.0% | 238,400 | +115.7% | 0.00% | +200.0% |
| Q1 2018 | $6,292,000 | -5.9% | 110,500 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $6,689,000 | -75.0% | 110,500 | -76.6% | 0.00% | -83.3% |
| Q3 2017 | $26,776,000 | +1525.7% | 471,400 | +1440.5% | 0.01% | – |
| Q2 2017 | $1,647,000 | -92.4% | 30,600 | -92.6% | 0.00% | -100.0% |
| Q1 2017 | $21,813,000 | +145320.0% | 416,200 | +138633.3% | 0.01% | – |
| Q4 2016 | $15,000 | -99.9% | 300 | -99.9% | 0.00% | -100.0% |
| Q3 2016 | $11,221,000 | -28.5% | 235,000 | -32.9% | 0.00% | -25.0% |
| Q1 2016 | $15,684,000 | -63.9% | 350,000 | -65.0% | 0.00% | -63.6% |
| Q4 2015 | $43,420,000 | -45.6% | 1,000,000 | -50.0% | 0.01% | -47.6% |
| Q3 2015 | $79,840,000 | – | 2,000,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CenterStar Asset Management, LLC | 8,800 | $691,240 | 0.14% |
| JANE STREET GROUP, LLC | 1,247,900 | $95,696,241 | 0.03% |
| Maven Securities LTD | 35,800 | $2,349,498 | 0.03% |
| IMC-Chicago, LLC | 162,400 | $11,017,352 | 0.01% |
| Marathon Trading Investment Management LLC | 1,100 | $81,957 | 0.01% |
| GROUP ONE TRADING, L.P. | 14,300 | $1,123,265 | 0.00% |
| Ancora Advisors LLC | 700 | $127,750 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |