SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y900. A total of 6 filers reported holding SELECT SECTOR SPDR TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,123,265 | -30.5% | 14,300 | -26.7% | 0.00% | -20.0% |
| Q2 2023 | $1,615,965 | +167.1% | 19,500 | +160.0% | 0.01% | +150.0% |
| Q1 2023 | $604,950 | -80.5% | 7,500 | -81.2% | 0.00% | -71.4% |
| Q4 2022 | $3,099,432 | +43.8% | 39,900 | +25.9% | 0.01% | +75.0% |
| Q3 2022 | $2,156,000 | +3.9% | 31,700 | +12.4% | 0.00% | +33.3% |
| Q2 2022 | $2,076,000 | -54.3% | 28,200 | -45.2% | 0.00% | -25.0% |
| Q1 2022 | $4,540,000 | -74.9% | 51,500 | -74.2% | 0.00% | -73.3% |
| Q4 2021 | $18,104,000 | +1.3% | 199,800 | -11.6% | 0.02% | -21.1% |
| Q3 2021 | $17,871,000 | +5.2% | 225,900 | +9.5% | 0.02% | -5.0% |
| Q2 2021 | $16,981,000 | +194.8% | 206,300 | +182.2% | 0.02% | +122.2% |
| Q1 2021 | $5,760,000 | +64.1% | 73,100 | +50.7% | 0.01% | +50.0% |
| Q4 2020 | $3,511,000 | +30.4% | 48,500 | +14.7% | 0.01% | -25.0% |
| Q3 2020 | $2,692,000 | +20.7% | 42,300 | +6.8% | 0.01% | -20.0% |
| Q2 2020 | $2,231,000 | +33.5% | 39,600 | +6.7% | 0.01% | -28.6% |
| Q1 2020 | $1,671,000 | +71.0% | 37,100 | +133.3% | 0.01% | +100.0% |
| Q4 2019 | $977,000 | +76.7% | 15,900 | +67.4% | 0.01% | +75.0% |
| Q3 2019 | $553,000 | +45.5% | 9,500 | +46.2% | 0.00% | +33.3% |
| Q2 2019 | $380,000 | -21.3% | 6,500 | -25.3% | 0.00% | -40.0% |
| Q1 2019 | $483,000 | +228.6% | 8,700 | +200.0% | 0.01% | +400.0% |
| Q4 2018 | $147,000 | -88.5% | 2,900 | -86.9% | 0.00% | -90.0% |
| Q3 2018 | $1,280,000 | -11.8% | 22,100 | -11.6% | 0.01% | -16.7% |
| Q2 2018 | $1,452,000 | +6213.0% | 25,000 | +6150.0% | 0.01% | – |
| Q3 2017 | $23,000 | +4.5% | 400 | 0.0% | 0.00% | – |
| Q2 2017 | $22,000 | -73.8% | 400 | -75.0% | 0.00% | -100.0% |
| Q1 2017 | $84,000 | 0.0% | 1,600 | -5.9% | 0.00% | 0.0% |
| Q4 2016 | $84,000 | -7.7% | 1,700 | -10.5% | 0.00% | 0.0% |
| Q3 2016 | $91,000 | +550.0% | 1,900 | +533.3% | 0.00% | – |
| Q2 2016 | $14,000 | – | 300 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Assenagon Asset Management S.A. | 120,000 | $6,062,000 | 0.07% |
| CIBC WORLD MARKETS CORP | 80,000 | $4,042,000 | 0.02% |
| JPMORGAN CHASE & CO | 378,100 | $19,102,000 | 0.00% |
| SG Americas Securities, LLC | 309,500 | $180,000 | 0.00% |
| GROUP ONE TRADING, L.P. | 2,900 | $147,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |