SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y957. 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 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $7,179,000 | +366.2% | 50,400 | +350.0% | 0.00% | – |
| Q2 2022 | $1,540,000 | -92.7% | 11,200 | -90.1% | 0.00% | -100.0% |
| Q1 2022 | $21,035,000 | -70.9% | 113,700 | -67.9% | 0.00% | -62.5% |
| Q4 2021 | $72,331,000 | +0.5% | 353,800 | -11.7% | 0.01% | -11.1% |
| Q3 2021 | $71,942,000 | +104.3% | 400,900 | +103.3% | 0.01% | +125.0% |
| Q2 2021 | $35,210,000 | +132.8% | 197,200 | +119.1% | 0.00% | +100.0% |
| Q1 2021 | $15,126,000 | -14.5% | 90,000 | -18.2% | 0.00% | -33.3% |
| Q4 2020 | $17,686,000 | -46.6% | 110,000 | -58.3% | 0.00% | -50.0% |
| Q4 2019 | $33,111,000 | -24.1% | 264,000 | -27.0% | 0.01% | -33.3% |
| Q3 2019 | $43,633,000 | +1.5% | 361,500 | 0.0% | 0.01% | +12.5% |
| Q2 2019 | $42,968,000 | +4.3% | 361,500 | -0.1% | 0.01% | 0.0% |
| Q1 2019 | $41,191,000 | -43.2% | 361,800 | -50.6% | 0.01% | -52.9% |
| Q4 2018 | $72,574,000 | -20.1% | 733,000 | -5.4% | 0.02% | 0.0% |
| Q3 2018 | $90,857,000 | +7.6% | 775,100 | +0.3% | 0.02% | 0.0% |
| Q2 2018 | $84,423,000 | +23.6% | 772,400 | +14.5% | 0.02% | +13.3% |
| Q1 2018 | $68,310,000 | -21.7% | 674,400 | -23.7% | 0.02% | -16.7% |
| Q4 2017 | $87,202,000 | +24.8% | 883,600 | +13.4% | 0.02% | +20.0% |
| Q3 2017 | $69,898,000 | +855.7% | 778,900 | +854.5% | 0.02% | +650.0% |
| Q2 2017 | $7,314,000 | +401.0% | 81,600 | +391.6% | 0.00% | – |
| Q1 2017 | $1,460,000 | -86.0% | 16,600 | -87.2% | 0.00% | -100.0% |
| Q3 2016 | $10,405,000 | +33.3% | 130,000 | +30.0% | 0.00% | +50.0% |
| Q2 2016 | $7,805,000 | +558.1% | 100,000 | +566.7% | 0.00% | – |
| Q1 2016 | $1,186,000 | -92.4% | 15,000 | -92.5% | 0.00% | -100.0% |
| Q4 2015 | $15,708,000 | – | 201,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Maven Securities LTD | 97,600 | $12,606,016 | 0.28% |
| Garda Capital Partners LP | 23,900 | $3,086,924 | 0.17% |
| Twin Tree Management, LP | 305,200 | $32,298,489 | 0.07% |
| Allianz Asset Management GmbH | 216,700 | $27,988,972 | 0.05% |
| Ancora Advisors LLC | 2,134 | $1,614 | 0.05% |
| IMC-Chicago, LLC | 190,000 | $24,540,400 | 0.04% |
| Marathon Trading Investment Management LLC | 1,900 | $245,404 | 0.03% |
| JANE STREET GROUP, LLC | 464,100 | $59,943,156 | 0.03% |
| SG Americas Securities, LLC | 30,000 | $1,287 | 0.02% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |