SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y950. A total of 4 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 | $2,819,945 | -10.7% | 35,900 | -5.8% | 0.01% | -10.0% |
| Q2 2023 | $3,157,347 | +20.8% | 38,100 | +17.6% | 0.01% | +11.1% |
| Q1 2023 | $2,613,384 | -84.8% | 32,400 | -85.4% | 0.01% | -77.5% |
| Q4 2022 | $17,190,584 | +45.9% | 221,300 | +27.8% | 0.04% | +73.9% |
| Q3 2022 | $11,779,000 | -5.6% | 173,200 | +2.1% | 0.02% | +15.0% |
| Q2 2022 | $12,483,000 | -60.3% | 169,600 | -52.5% | 0.02% | -35.5% |
| Q1 2022 | $31,470,000 | +117.5% | 357,000 | +123.5% | 0.03% | +158.3% |
| Q4 2021 | $14,470,000 | +8.0% | 159,700 | -5.7% | 0.01% | -14.3% |
| Q3 2021 | $13,393,000 | +44.2% | 169,300 | +50.1% | 0.01% | +27.3% |
| Q2 2021 | $9,285,000 | +16.8% | 112,800 | +11.8% | 0.01% | -8.3% |
| Q1 2021 | $7,951,000 | +26.8% | 100,900 | +16.5% | 0.01% | +9.1% |
| Q4 2020 | $6,269,000 | +18.6% | 86,600 | +4.2% | 0.01% | -35.3% |
| Q3 2020 | $5,288,000 | +3.8% | 83,100 | -8.1% | 0.02% | -29.2% |
| Q2 2020 | $5,094,000 | +4.3% | 90,400 | -16.6% | 0.02% | -40.0% |
| Q1 2020 | $4,882,000 | +29.9% | 108,400 | +77.1% | 0.04% | +53.8% |
| Q4 2019 | $3,759,000 | +602.6% | 61,200 | +565.2% | 0.03% | +550.0% |
| Q3 2019 | $535,000 | +1204.9% | 9,200 | +1214.3% | 0.00% | – |
| Q2 2019 | $41,000 | -96.4% | 700 | -96.9% | 0.00% | -100.0% |
| Q4 2018 | $1,147,000 | +133.1% | 22,700 | +167.1% | 0.01% | +150.0% |
| Q3 2018 | $492,000 | -25.0% | 8,500 | -24.8% | 0.00% | -33.3% |
| Q2 2018 | $656,000 | +312.6% | 11,300 | +303.6% | 0.01% | +200.0% |
| Q1 2018 | $159,000 | -95.9% | 2,800 | -96.3% | 0.00% | -95.7% |
| Q1 2017 | $3,915,000 | +168.0% | 74,700 | +154.1% | 0.05% | +228.6% |
| Q4 2016 | $1,461,000 | -60.4% | 29,400 | -62.0% | 0.01% | -65.0% |
| Q3 2016 | $3,691,000 | +894.9% | 77,300 | +866.2% | 0.04% | +900.0% |
| Q2 2016 | $371,000 | -49.7% | 8,000 | -52.9% | 0.00% | -55.6% |
| Q4 2015 | $738,000 | +15.5% | 17,000 | +6.2% | 0.01% | 0.0% |
| Q3 2015 | $639,000 | – | 16,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Eisler Capital (UK) Ltd. | 110,361 | $5,874,000 | 0.19% |
| Marathon Trading Investment Management LLC | 14,100 | $576,000 | 0.06% |
| Ancora Advisors LLC | 2,100 | $921,000 | 0.03% |
| JANE STREET GROUP, LLC | 1,006,800 | $54,447,000 | 0.02% |
| GROUP ONE TRADING, L.P. | 169,600 | $12,483,000 | 0.02% |
| Optiver Holding B.V. | 54,900 | $4,041,000 | 0.00% |
| Allianz Asset Management GmbH | 11,100 | $817,000 | 0.00% |
| JPMORGAN CHASE & CO | 62,900 | $4,629,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |