SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y958. A total of 9 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,777,669 | -89.8% | 54,900 | -89.0% | 0.00% | -100.0% |
| Q2 2023 | $37,085,000 | +127.6% | 500,000 | +129.3% | 0.00% | +100.0% |
| Q1 2023 | $16,294,000 | +34024.3% | 218,100 | -65.9% | 0.00% | -66.7% |
| Q4 2022 | $47,749 | -99.2% | 640,500 | +603.8% | 0.01% | +500.0% |
| Q3 2022 | $6,072,000 | +34.6% | 91,000 | +45.6% | 0.00% | 0.0% |
| Q2 2022 | $4,511,000 | -64.9% | 62,500 | -63.1% | 0.00% | -50.0% |
| Q1 2022 | $12,856,000 | -40.0% | 169,400 | -39.0% | 0.00% | 0.0% |
| Q4 2021 | $21,421,000 | +168.5% | 277,800 | +139.7% | 0.00% | +100.0% |
| Q3 2021 | $7,978,000 | -1.1% | 115,900 | +0.5% | 0.00% | 0.0% |
| Q2 2021 | $8,068,000 | -79.1% | 115,300 | -79.6% | 0.00% | -80.0% |
| Q1 2021 | $38,616,000 | -59.8% | 565,300 | -60.3% | 0.01% | -64.3% |
| Q4 2020 | $96,136,000 | +6.5% | 1,425,300 | 0.0% | 0.01% | -6.7% |
| Q3 2020 | $90,264,000 | +8.0% | 1,425,300 | 0.0% | 0.02% | -6.2% |
| Q2 2020 | $83,580,000 | +11.6% | 1,425,300 | +3.6% | 0.02% | -11.1% |
| Q1 2020 | $74,913,000 | -37.0% | 1,375,300 | -27.2% | 0.02% | -18.2% |
| Q4 2019 | $118,919,000 | +95.9% | 1,888,200 | +91.1% | 0.02% | +83.3% |
| Q3 2019 | $60,695,000 | +24.6% | 988,200 | +17.9% | 0.01% | +20.0% |
| Q2 2019 | $48,708,000 | -13.7% | 838,200 | -16.7% | 0.01% | -16.7% |
| Q1 2019 | $56,458,000 | -12.8% | 1,006,200 | -21.1% | 0.01% | -20.0% |
| Q4 2018 | $64,780,000 | +86.5% | 1,275,700 | +98.1% | 0.02% | +114.3% |
| Q3 2018 | $34,731,000 | +98.9% | 644,000 | +90.1% | 0.01% | +75.0% |
| Q2 2018 | $17,458,000 | -55.3% | 338,800 | -54.4% | 0.00% | -50.0% |
| Q1 2018 | $39,094,000 | -68.4% | 742,800 | -65.9% | 0.01% | -69.2% |
| Q4 2017 | $123,884,000 | +865.2% | 2,177,600 | +816.5% | 0.03% | +766.7% |
| Q3 2017 | $12,835,000 | -5.6% | 237,600 | -4.0% | 0.00% | 0.0% |
| Q2 2017 | $13,603,000 | +11235.8% | 247,600 | +11154.5% | 0.00% | – |
| Q1 2017 | $120,000 | -98.7% | 2,200 | -98.8% | 0.00% | -100.0% |
| Q4 2016 | $9,422,000 | -1.6% | 182,200 | +1.2% | 0.00% | 0.0% |
| Q3 2016 | $9,578,000 | +247.3% | 180,000 | +260.0% | 0.00% | +100.0% |
| Q2 2016 | $2,758,000 | -81.8% | 50,000 | -83.3% | 0.00% | -75.0% |
| Q4 2015 | $15,147,000 | – | 300,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Athanor Capital, LP | 1,000,000 | $67,450,000 | 1.53% |
| JPMORGAN CHASE & CO | 1,425,300 | $96,136,000 | 0.01% |
| IMC-Chicago, LLC | 34,900 | $2,354,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| SG Americas Securities, LLC | 16,000 | $37,000 | 0.00% |