SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y906. A total of 13 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $105,253,402 | +37.9% | 1,451,800 | +46.1% | 0.01% | +50.0% |
Q1 2024 | $76,331,200 | -40.3% | 993,600 | -44.0% | 0.01% | -50.0% |
Q4 2023 | $127,753,561 | +102.7% | 1,774,600 | +131.3% | 0.01% | +71.4% |
Q3 2023 | $63,036,731 | -13.5% | 767,100 | -14.5% | 0.01% | -12.5% |
Q2 2023 | $72,833,841 | +64.9% | 897,300 | +68.3% | 0.01% | +60.0% |
Q1 2023 | $44,165,000 | +9148.8% | 533,200 | -90.3% | 0.01% | -92.1% |
Q4 2022 | $477,523 | -99.8% | 5,497,400 | +61.1% | 0.06% | +80.0% |
Q3 2022 | $241,418,000 | +154.8% | 3,411,500 | +156.7% | 0.04% | +169.2% |
Q2 2022 | $94,752,000 | +103.2% | 1,328,800 | +114.7% | 0.01% | +116.7% |
Q1 2022 | $46,622,000 | -18.3% | 618,900 | -26.5% | 0.01% | -14.3% |
Q4 2021 | $57,040,000 | -58.0% | 842,600 | -66.7% | 0.01% | -58.8% |
Q3 2021 | $135,687,000 | -60.8% | 2,529,100 | -60.6% | 0.02% | -58.5% |
Q2 2021 | $345,955,000 | +555.9% | 6,415,700 | +496.7% | 0.04% | +485.7% |
Q1 2021 | $52,749,000 | -69.3% | 1,075,200 | -76.3% | 0.01% | -72.0% |
Q4 2020 | $171,842,000 | +608.9% | 4,534,100 | +516.9% | 0.02% | +525.0% |
Q3 2020 | $24,240,000 | -20.1% | 735,000 | -3.9% | 0.00% | -33.3% |
Q2 2020 | $30,349,000 | +88.8% | 765,000 | +57.7% | 0.01% | +50.0% |
Q1 2020 | $16,071,000 | -75.2% | 485,000 | -54.8% | 0.00% | -66.7% |
Q4 2019 | $64,755,000 | -35.9% | 1,072,800 | -36.1% | 0.01% | -40.0% |
Q3 2019 | $100,983,000 | -10.8% | 1,677,700 | -7.9% | 0.02% | -9.1% |
Q2 2019 | $113,166,000 | -10.3% | 1,820,700 | -8.8% | 0.02% | -15.4% |
Q1 2019 | $126,190,000 | -0.4% | 1,996,800 | -10.3% | 0.03% | -10.3% |
Q4 2018 | $126,681,000 | -5.1% | 2,226,700 | +8.6% | 0.03% | +11.5% |
Q3 2018 | $133,556,000 | -10.8% | 2,050,900 | +0.4% | 0.03% | -16.1% |
Q2 2018 | $149,713,000 | +16.0% | 2,042,600 | +3.8% | 0.03% | +10.7% |
Q1 2018 | $129,050,000 | +6.1% | 1,967,000 | +14.6% | 0.03% | +7.7% |
Q4 2017 | $121,616,000 | +11.7% | 1,716,900 | -0.1% | 0.03% | +8.3% |
Q3 2017 | $108,845,000 | +63.5% | 1,718,500 | +44.5% | 0.02% | +60.0% |
Q2 2017 | $66,582,000 | -67.3% | 1,189,300 | -60.2% | 0.02% | -68.1% |
Q1 2017 | $203,582,000 | +249.0% | 2,989,600 | +214.0% | 0.05% | +235.7% |
Q4 2016 | $58,330,000 | +68.8% | 952,000 | +72.9% | 0.01% | +55.6% |
Q3 2016 | $34,554,000 | -12.9% | 550,600 | -12.3% | 0.01% | -10.0% |
Q2 2016 | $39,673,000 | -27.7% | 627,600 | -29.2% | 0.01% | -28.6% |
Q1 2016 | $54,882,000 | -77.2% | 886,339 | -77.7% | 0.01% | -77.0% |
Q4 2015 | $241,039,000 | +1.2% | 3,980,832 | +2.3% | 0.06% | -4.7% |
Q3 2015 | $238,158,000 | – | 3,891,472 | – | 0.06% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bayview Asset Management, LLC | 50,000 | $2,055,500 | 0.72% |
Garda Capital Partners LP | 256,700 | $18,262,373 | 0.64% |
SIMPLEX TRADING, LLC | 14,220,200 | $999,807 | 0.62% |
Optiver Holding B.V. | 3,781,600 | $344,692,840 | 0.19% |
CenterStar Asset Management, LLC | 8,000 | $545,120 | 0.15% |
IMC-Chicago, LLC | 1,359,900 | $116,621,598 | 0.07% |
JANE STREET GROUP, LLC | 3,705,000 | $284,909,703 | 0.06% |
JPMORGAN CHASE & CO | 1,451,800 | $105,253,402 | 0.01% |
CIBC WORLD MARKETS CORP | 11,147 | $846,995 | 0.01% |
Marathon Trading Investment Management LLC | 400 | $36,460 | 0.00% |