SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y908. 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 | $21,152,194 | +156.9% | 307,400 | +176.9% | 0.00% | +100.0% |
| Q2 2023 | $8,232,870 | +11.8% | 111,000 | +12.6% | 0.00% | 0.0% |
| Q1 2023 | $7,366,000 | +158002.6% | 98,600 | +57.8% | 0.00% | 0.0% |
| Q4 2022 | $4,659 | -99.9% | 62,500 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $4,171,000 | -7.5% | 62,500 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $4,511,000 | -28.0% | 62,500 | -24.2% | 0.00% | 0.0% |
| Q1 2022 | $6,261,000 | +29.9% | 82,500 | +32.0% | 0.00% | 0.0% |
| Q4 2021 | $4,819,000 | +138.3% | 62,500 | +94.7% | 0.00% | – |
| Q4 2019 | $2,022,000 | -96.8% | 32,100 | -96.9% | 0.00% | -100.0% |
| Q3 2019 | $64,184,000 | +38.1% | 1,045,000 | +30.6% | 0.01% | +44.4% |
| Q2 2019 | $46,482,000 | -16.4% | 799,900 | -19.3% | 0.01% | -18.2% |
| Q1 2019 | $55,599,000 | +200.4% | 990,900 | +171.9% | 0.01% | +175.0% |
| Q4 2018 | $18,509,000 | +64.6% | 364,500 | +74.8% | 0.00% | +100.0% |
| Q3 2018 | $11,244,000 | -78.5% | 208,500 | -79.4% | 0.00% | -81.8% |
| Q2 2018 | $52,236,000 | +88.2% | 1,013,700 | +92.2% | 0.01% | +83.3% |
| Q1 2018 | $27,757,000 | -8.9% | 527,400 | -1.5% | 0.01% | 0.0% |
| Q4 2017 | $30,470,000 | +256.5% | 535,600 | +238.6% | 0.01% | +200.0% |
| Q3 2017 | $8,546,000 | +26.9% | 158,200 | +29.0% | 0.00% | 0.0% |
| Q2 2017 | $6,736,000 | +717.5% | 122,600 | +711.9% | 0.00% | – |
| Q1 2017 | $824,000 | -91.8% | 15,100 | -92.3% | 0.00% | -100.0% |
| Q4 2016 | $10,089,000 | +5.3% | 195,100 | +8.4% | 0.00% | 0.0% |
| Q3 2016 | $9,578,000 | +247.3% | 180,000 | +260.0% | 0.00% | +100.0% |
| Q2 2016 | $2,758,000 | – | 50,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Athanor Capital, LP | 500,000 | $33,725,000 | 0.77% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |