SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y904. A total of 8 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $431,655,764 | +1392.4% | 4,257,800 | +1479.9% | 0.05% | +1500.0% |
| Q2 2023 | $28,922,740 | -91.9% | 269,500 | -92.4% | 0.00% | -93.2% |
| Q1 2023 | $359,189,000 | +270814.3% | 3,550,000 | +163.0% | 0.04% | +158.8% |
| Q4 2022 | $132,584 | -98.5% | 1,350,000 | +1469.8% | 0.02% | +1600.0% |
| Q1 2022 | $8,856,000 | -71.7% | 86,000 | -73.1% | 0.00% | -75.0% |
| Q3 2021 | $31,270,000 | -57.3% | 319,600 | -55.3% | 0.00% | -55.6% |
| Q2 2021 | $73,196,000 | +4923.7% | 714,800 | +4729.7% | 0.01% | – |
| Q1 2021 | $1,457,000 | -79.8% | 14,800 | -81.9% | 0.00% | -100.0% |
| Q4 2020 | $7,226,000 | -76.7% | 81,600 | -79.7% | 0.00% | -80.0% |
| Q3 2020 | $31,073,000 | +33.0% | 402,600 | +18.4% | 0.01% | 0.0% |
| Q2 2020 | $23,358,000 | +64.9% | 340,000 | +41.7% | 0.01% | +66.7% |
| Q1 2020 | $14,162,000 | -48.9% | 240,000 | -29.4% | 0.00% | -40.0% |
| Q4 2019 | $27,700,000 | +6.5% | 340,000 | +1.5% | 0.01% | 0.0% |
| Q3 2019 | $26,006,000 | +1.3% | 335,000 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $25,664,000 | -29.5% | 335,000 | -30.9% | 0.01% | -28.6% |
| Q1 2019 | $36,390,000 | +413.6% | 485,000 | +340.9% | 0.01% | +250.0% |
| Q4 2018 | $7,085,000 | -73.0% | 110,000 | -67.2% | 0.00% | -60.0% |
| Q3 2018 | $26,264,000 | +14.0% | 335,000 | +4.1% | 0.01% | 0.0% |
| Q2 2018 | $23,043,000 | +113.9% | 321,700 | +121.9% | 0.01% | +150.0% |
| Q1 2018 | $10,772,000 | +55.8% | 145,000 | +58.6% | 0.00% | +100.0% |
| Q4 2017 | $6,916,000 | +508.3% | 91,400 | +447.3% | 0.00% | – |
| Q2 2017 | $1,137,000 | +4.6% | 16,700 | 0.0% | 0.00% | – |
| Q1 2017 | $1,087,000 | -93.5% | 16,700 | -93.8% | 0.00% | -100.0% |
| Q4 2016 | $16,799,000 | +6.6% | 270,000 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $15,763,000 | +184.2% | 270,000 | +170.0% | 0.00% | +300.0% |
| Q1 2016 | $5,547,000 | +109.2% | 100,000 | +100.0% | 0.00% | 0.0% |
| Q4 2015 | $2,651,000 | – | 50,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IMC-Chicago, LLC | 74,000 | $6,553,000 | 0.01% |
| JPMORGAN CHASE & CO | 81,600 | $7,226,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |