SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y903. A total of 5 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,098,250 | +20.1% | 25,000 | +10.6% | 0.00% | – |
| Q1 2023 | $3,413,000 | +107463.8% | 22,600 | -11.4% | 0.00% | – |
| Q4 2022 | $3,173 | -99.1% | 25,500 | +779.3% | 0.00% | – |
| Q3 2022 | $344,000 | -6.8% | 2,900 | 0.0% | 0.00% | – |
| Q2 2022 | $369,000 | -99.2% | 2,900 | -99.0% | 0.00% | -100.0% |
| Q1 2022 | $48,140,000 | -7.7% | 302,900 | +1.0% | 0.01% | 0.0% |
| Q4 2021 | $52,161,000 | +2228.6% | 300,000 | +1900.0% | 0.01% | – |
| Q3 2021 | $2,240,000 | +1.1% | 15,000 | 0.0% | 0.00% | – |
| Q2 2021 | $2,215,000 | +11.2% | 15,000 | 0.0% | 0.00% | – |
| Q1 2021 | $1,992,000 | -76.4% | 15,000 | -76.9% | 0.00% | -100.0% |
| Q4 2020 | $8,451,000 | +12.4% | 65,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $7,522,000 | +44.0% | 65,000 | +30.0% | 0.00% | 0.0% |
| Q2 2020 | $5,225,000 | +30.0% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $4,019,000 | -66.7% | 50,000 | -66.7% | 0.00% | -50.0% |
| Q3 2019 | $12,080,000 | +3.2% | 150,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $11,708,000 | +5.5% | 150,000 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $11,100,000 | -43.5% | 150,000 | -52.7% | 0.00% | -60.0% |
| Q4 2018 | $19,641,000 | +15.9% | 316,900 | +40.8% | 0.01% | +66.7% |
| Q3 2018 | $16,949,000 | -11.3% | 225,000 | -18.2% | 0.00% | -25.0% |
| Q2 2018 | $19,104,000 | +289.3% | 275,000 | +266.7% | 0.00% | +300.0% |
| Q1 2018 | $4,907,000 | -76.4% | 75,000 | -76.9% | 0.00% | -75.0% |
| Q4 2017 | $20,784,000 | -45.2% | 325,000 | -49.7% | 0.00% | -50.0% |
| Q3 2017 | $37,944,000 | +164.9% | 646,400 | +146.9% | 0.01% | +166.7% |
| Q2 2017 | $14,326,000 | +2177.6% | 261,800 | +2118.6% | 0.00% | – |
| Q1 2017 | $629,000 | -87.0% | 11,800 | -88.2% | 0.00% | -100.0% |
| Q4 2016 | $4,836,000 | +1.2% | 100,000 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $4,778,000 | -68.4% | 100,000 | -71.3% | 0.00% | -75.0% |
| Q2 2016 | $15,124,000 | +37.0% | 348,800 | +40.2% | 0.00% | +33.3% |
| Q1 2016 | $11,037,000 | +205.0% | 248,800 | +194.4% | 0.00% | +200.0% |
| Q4 2015 | $3,619,000 | – | 84,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Timber Hill LLC | 235,700 | $9,758,000 | 0.04% |
| Citadel Advisors | 284,000 | $11,758,000 | 0.01% |
| Virtu KCG Holdings LLC | 5,800 | $240,000 | 0.00% |
| SG Americas Securities, LLC | 50,000 | $40,000 | 0.00% |