SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y954. A total of 11 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $394,692,616 | +370.1% | 3,893,200 | +397.6% | 0.04% | +388.9% |
| Q2 2023 | $83,967,168 | -84.7% | 782,400 | -85.6% | 0.01% | -86.6% |
| Q1 2023 | $548,112,000 | +145732.6% | 5,417,200 | +41.6% | 0.07% | +34.0% |
| Q4 2022 | $375,850 | -87.0% | 3,827,000 | +10834.3% | 0.05% | – |
| Q3 2022 | $2,899,000 | -5.2% | 35,000 | 0.0% | 0.00% | – |
| Q2 2022 | $3,057,000 | -95.2% | 35,000 | -94.4% | 0.00% | -100.0% |
| Q1 2022 | $63,951,000 | -41.6% | 621,000 | -40.0% | 0.01% | -38.5% |
| Q4 2021 | $109,513,000 | +250.2% | 1,035,000 | +223.8% | 0.01% | +225.0% |
| Q3 2021 | $31,270,000 | +13.9% | 319,600 | -10.1% | 0.00% | -20.0% |
| Q3 2020 | $27,445,000 | -38.5% | 355,600 | -45.3% | 0.01% | -44.4% |
| Q2 2020 | $44,655,000 | +47.1% | 650,000 | +74.5% | 0.01% | +50.0% |
| Q4 2019 | $30,348,000 | -17.0% | 372,500 | -20.9% | 0.01% | -14.3% |
| Q3 2019 | $36,571,000 | +19.8% | 471,100 | +18.2% | 0.01% | +16.7% |
| Q2 2019 | $30,537,000 | +35.7% | 398,600 | +32.9% | 0.01% | +20.0% |
| Q1 2019 | $22,509,000 | +9.0% | 300,000 | -6.5% | 0.01% | 0.0% |
| Q4 2018 | $20,656,000 | -46.8% | 320,700 | -35.3% | 0.01% | -28.6% |
| Q3 2018 | $38,847,000 | +50.6% | 495,500 | +37.6% | 0.01% | +40.0% |
| Q2 2018 | $25,787,000 | +13.8% | 360,000 | +18.0% | 0.01% | 0.0% |
| Q1 2018 | $22,658,000 | -67.6% | 305,000 | -67.0% | 0.01% | -66.7% |
| Q4 2017 | $69,995,000 | +3854.5% | 925,000 | +3600.0% | 0.02% | – |
| Q3 2017 | $1,770,000 | -99.0% | 25,000 | -99.2% | 0.00% | -100.0% |
| Q2 2016 | $183,952,000 | +6839.0% | 3,287,200 | +6474.4% | 0.05% | +4500.0% |
| Q4 2015 | $2,651,000 | – | 50,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Timber Hill LLC | 1,879,900 | $87,237,000 | 0.31% |
| SG Americas Securities, LLC | 1,342,500 | $720,000 | 0.00% |