SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y959. 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 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,237,212 | +1857.2% | 203,800 | +1917.8% | 0.00% | – |
| Q2 2023 | $1,340,573 | +172.5% | 10,100 | +165.8% | 0.00% | – |
| Q1 2023 | $492,000 | +1566.7% | 3,800 | -98.3% | 0.00% | -100.0% |
| Q4 2022 | $29,520 | -98.6% | 217,300 | +1156.1% | 0.00% | – |
| Q3 2022 | $2,095,000 | -93.2% | 17,300 | -92.8% | 0.00% | -100.0% |
| Q2 2022 | $30,688,000 | +572.7% | 239,300 | +618.6% | 0.00% | +300.0% |
| Q1 2022 | $4,562,000 | -89.3% | 33,300 | -89.0% | 0.00% | -80.0% |
| Q4 2021 | $42,464,000 | +169756.0% | 301,400 | +150600.0% | 0.01% | – |
| Q3 2021 | $25,000 | -99.8% | 200 | -99.8% | 0.00% | -100.0% |
| Q4 2020 | $11,231,000 | -78.3% | 99,000 | -80.2% | 0.00% | -77.8% |
| Q3 2020 | $51,806,000 | +422.9% | 499,000 | +404.0% | 0.01% | +350.0% |
| Q2 2020 | $9,907,000 | -29.7% | 99,000 | -37.7% | 0.00% | -33.3% |
| Q1 2020 | $14,084,000 | +4.7% | 159,000 | +20.5% | 0.00% | 0.0% |
| Q4 2019 | $13,446,000 | -10.0% | 132,000 | -20.4% | 0.00% | 0.0% |
| Q3 2019 | $14,944,000 | -2.4% | 165,800 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $15,308,000 | +0.6% | 165,800 | -0.1% | 0.00% | 0.0% |
| Q1 2019 | $15,221,000 | +10.0% | 165,900 | +3.7% | 0.00% | 0.0% |
| Q4 2018 | $13,842,000 | -9.1% | 160,000 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $15,224,000 | +14.0% | 160,000 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $13,354,000 | -57.9% | 160,000 | -58.9% | 0.00% | -57.1% |
| Q1 2018 | $31,713,000 | +22.9% | 389,600 | +24.8% | 0.01% | +40.0% |
| Q4 2017 | $25,804,000 | -14.6% | 312,100 | -16.1% | 0.01% | -28.6% |
| Q3 2017 | $30,233,000 | +43.3% | 372,100 | +39.8% | 0.01% | +40.0% |
| Q2 2017 | $21,094,000 | -24.9% | 266,200 | -29.6% | 0.01% | -16.7% |
| Q1 2017 | $28,103,000 | +2.8% | 377,937 | -4.7% | 0.01% | -14.3% |
| Q4 2016 | $27,341,000 | – | 396,600 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Maven Securities LTD | 320,100 | $40,749,000 | 1.32% |
| PURA VIDA INVESTMENTS, LLC | 75,000 | $9,548,000 | 0.29% |
| Marathon Trading Investment Management LLC | 9,400 | $1,197,000 | 0.09% |
| SG Americas Securities, LLC | 227,300 | $496,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 1 | $0 | 0.00% |
| JPMORGAN CHASE & CO | 200 | $25,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |