SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y905. A total of 13 filers reported holding SELECT SECTOR SPDR TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $174,245,327 | +202.0% | 5,253,100 | +206.9% | 0.02% | +216.7% |
Q2 2023 | $57,694,665 | +163.9% | 1,711,500 | +151.7% | 0.01% | +100.0% |
Q1 2023 | $21,859,000 | +19268.2% | 679,900 | -79.4% | 0.00% | -80.0% |
Q4 2022 | $112,860 | -99.7% | 3,300,000 | +127.6% | 0.02% | +150.0% |
Q3 2022 | $44,022,000 | -44.0% | 1,450,000 | -42.0% | 0.01% | -45.5% |
Q2 2022 | $78,625,000 | -51.6% | 2,500,000 | -41.0% | 0.01% | -45.0% |
Q1 2022 | $162,285,000 | +13.4% | 4,235,000 | +15.6% | 0.02% | +17.6% |
Q4 2021 | $143,052,000 | -64.3% | 3,663,300 | -65.7% | 0.02% | -66.0% |
Q3 2021 | $401,177,000 | +43.6% | 10,689,500 | +40.4% | 0.05% | +51.5% |
Q2 2021 | $279,295,000 | -57.2% | 7,612,300 | -60.3% | 0.03% | -62.1% |
Q1 2021 | $652,950,000 | +272.8% | 19,176,200 | +222.8% | 0.09% | +234.6% |
Q4 2020 | $175,141,000 | -16.2% | 5,941,000 | -32.5% | 0.03% | -25.7% |
Q3 2020 | $208,991,000 | +9.0% | 8,799,600 | +6.2% | 0.04% | -5.4% |
Q2 2020 | $191,743,000 | +353.7% | 8,286,200 | +308.2% | 0.04% | +270.0% |
Q1 2020 | $42,258,000 | +29.7% | 2,029,700 | +91.7% | 0.01% | +66.7% |
Q4 2019 | $32,593,000 | -78.4% | 1,058,900 | -80.4% | 0.01% | -80.0% |
Q3 2019 | $150,973,000 | -8.8% | 5,391,900 | -11.4% | 0.03% | -6.2% |
Q2 2019 | $165,578,000 | -39.3% | 6,085,200 | -42.7% | 0.03% | -42.9% |
Q1 2019 | $272,827,000 | +40.1% | 10,611,700 | +29.8% | 0.06% | +24.4% |
Q4 2018 | $194,669,000 | -12.7% | 8,172,500 | +1.1% | 0.04% | +4.7% |
Q3 2018 | $222,937,000 | -19.7% | 8,083,300 | -22.6% | 0.04% | -24.6% |
Q2 2018 | $277,717,000 | +169.0% | 10,444,400 | +178.9% | 0.06% | +159.1% |
Q1 2018 | $103,255,000 | +110.4% | 3,745,200 | +113.0% | 0.02% | +120.0% |
Q4 2017 | $49,066,000 | -55.7% | 1,758,000 | -59.2% | 0.01% | -58.3% |
Q3 2017 | $110,806,000 | +50.9% | 4,304,800 | +44.6% | 0.02% | +41.2% |
Q2 2017 | $73,438,000 | +28.4% | 2,976,800 | +23.5% | 0.02% | +30.8% |
Q1 2017 | $57,204,000 | -23.8% | 2,410,637 | -25.3% | 0.01% | -27.8% |
Q4 2016 | $75,038,000 | +2492.0% | 3,227,461 | +2051.6% | 0.02% | +1700.0% |
Q3 2016 | $2,895,000 | -96.3% | 150,000 | -95.7% | 0.00% | -95.0% |
Q2 2016 | $78,864,000 | +2402.8% | 3,454,400 | +2367.4% | 0.02% | +1900.0% |
Q1 2016 | $3,151,000 | -94.3% | 140,000 | -93.9% | 0.00% | -92.9% |
Q4 2015 | $54,808,000 | +372.1% | 2,304,800 | +349.9% | 0.01% | +366.7% |
Q3 2015 | $11,609,000 | – | 512,300 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WINTRUST INVESTMENTS LLC | 88,800 | $38,962,000 | 5.26% |
PFM Health Sciences, LP | 1,602,200 | $60,131,000 | 1.77% |
JCSD Capital, LLC | 10,000 | $446,000 | 0.42% |
Maven Securities LTD | 257,900 | $9,679,000 | 0.31% |
JPMORGAN CHASE & CO | 10,689,500 | $401,177,000 | 0.05% |
SG Americas Securities, LLC | 700,000 | $2,205,000 | 0.01% |
WELLS FARGO & COMPANY/MN | 1,095,000 | $41,095,000 | 0.01% |
John W. Brooker & Co., CPAs | 5 | $3,000 | 0.00% |
Itau Unibanco Holding S.A. | 1 | $0 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |