SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y953. A total of 5 filers reported holding SELECT SECTOR SPDR TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $17,386,000 | -37.3% | 100,000 | -45.5% | 0.00% | -33.3% |
| Q1 2023 | $27,710,000 | +166827.7% | 183,500 | +37.6% | 0.00% | +50.0% |
| Q4 2022 | $16,600 | -99.8% | 133,400 | +109.4% | 0.00% | +100.0% |
| Q3 2022 | $7,566,000 | -6.6% | 63,700 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $8,098,000 | -29.1% | 63,700 | -11.4% | 0.00% | 0.0% |
| Q1 2022 | $11,427,000 | -48.2% | 71,900 | -43.4% | 0.00% | -66.7% |
| Q4 2021 | $22,081,000 | -85.3% | 127,000 | -87.4% | 0.00% | -84.2% |
| Q3 2021 | $150,380,000 | +131.5% | 1,007,100 | +128.9% | 0.02% | +137.5% |
| Q2 2021 | $64,971,000 | -67.6% | 440,000 | -70.8% | 0.01% | -70.4% |
| Q1 2021 | $200,437,000 | +418.7% | 1,509,200 | +407.8% | 0.03% | +350.0% |
| Q4 2020 | $38,642,000 | +28.4% | 297,200 | +14.3% | 0.01% | +20.0% |
| Q3 2020 | $30,090,000 | +17.5% | 260,000 | +6.1% | 0.01% | 0.0% |
| Q2 2020 | $25,600,000 | -8.6% | 245,000 | -29.7% | 0.01% | -28.6% |
| Q1 2020 | $28,009,000 | -50.4% | 348,500 | -43.5% | 0.01% | -36.4% |
| Q4 2019 | $56,515,000 | -56.6% | 616,500 | -61.9% | 0.01% | -57.7% |
| Q3 2019 | $130,177,000 | +348.9% | 1,616,500 | +335.1% | 0.03% | +333.3% |
| Q2 2019 | $28,996,000 | +30.0% | 371,500 | +23.2% | 0.01% | +20.0% |
| Q1 2019 | $22,311,000 | -27.6% | 301,500 | -39.3% | 0.01% | -28.6% |
| Q4 2018 | $30,804,000 | -13.9% | 497,000 | +4.6% | 0.01% | 0.0% |
| Q3 2018 | $35,782,000 | +37.4% | 475,000 | +26.7% | 0.01% | +40.0% |
| Q2 2018 | $26,051,000 | +6.2% | 375,000 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $24,533,000 | -65.1% | 375,000 | -65.9% | 0.01% | -66.7% |
| Q4 2017 | $70,345,000 | +41.6% | 1,100,000 | +30.0% | 0.02% | +36.4% |
| Q3 2017 | $49,684,000 | +10.6% | 846,400 | +3.1% | 0.01% | +10.0% |
| Q2 2017 | $44,931,000 | -23.2% | 821,100 | -25.1% | 0.01% | -23.1% |
| Q1 2017 | $58,476,000 | +1109.2% | 1,096,900 | +996.9% | 0.01% | +1200.0% |
| Q4 2016 | $4,836,000 | -36.7% | 100,000 | -37.5% | 0.00% | -50.0% |
| Q3 2016 | $7,645,000 | +193.8% | 160,000 | +166.7% | 0.00% | +100.0% |
| Q2 2016 | $2,602,000 | -84.8% | 60,000 | -85.0% | 0.00% | -75.0% |
| Q4 2015 | $17,132,000 | – | 400,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Timber Hill LLC | 670,100 | $25,698,000 | 0.12% |
| Citadel Advisors | 107,700 | $4,130,000 | 0.01% |
| Virtu KCG Holdings LLC | 5,300 | $203,000 | 0.00% |
| SG Americas Securities, LLC | 41,500 | $18,000 | 0.00% |