SELECT SECTOR SPDR TR - CALL

Historical Portfolio Holders from Q1 2014 to Q3 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Calls Notional Value	Price	Investors
2024 Q3				24.3M	$135.44	1
2024 Q2	1.84K	$2.76M	+$2.76M	1.34B	$121.87	7
2024 Q1				296M	$125.96	6
2023 Q4				764M	$113.99	6
2023 Q3				620M	$101.38	6
2023 Q2				336M	$107.32	8
2023 Q1				460M	$101.18	5
2022 Q4				243M	$98.21	7
2022 Q3				108M	$82.84	4
2022 Q2				40.3M	$87.33	2
2022 Q1				14.5M	$102.97	5
2021 Q4				8.87M	$105.81	4
2021 Q3				33.5M	$97.84	3
2021 Q2				131M	$102.40	4
2021 Q1				9.58M	$98.45	3
2020 Q4				13.8M	$88.55	2
2020 Q3				34.6M	$77.00	3
2020 Q2				72.1M	$68.70	4
2020 Q1				19.8M	$59.01	3
2019 Q4				39M	$81.47	3
2019 Q3				32.1M	$77.63	4
2019 Q2				31.2M	$76.61	3
2019 Q1				42.9M	$75.03	3
2018 Q4				27.6M	$64.41	5
2018 Q3	0	$0	-$21.5M	33M	$78.40	3
2018 Q2	300K	$21.5M	+$21.5M	43.4M	$71.63	5
2018 Q1				24.7M	$74.29	5
2017 Q4				9.2M	$60.53	3
2017 Q3				547K	$1.96	1
2017 Q2				3.68M	$68.08	3
2017 Q1				44.5M	$65.06	5
2016 Q4				87.5M	$62.22	5
2016 Q3				53.6M	$58.38	4
2016 Q2				198M	$56.01	3
2016 Q1				137M	$55.47	4
2015 Q4				56M	$53.02	4
2015 Q3				29.3M	$49.89	2
2015 Q2				49.6M	$54.06	2
2015 Q1				29M	$55.77	2
2014 Q4				37.7M	$56.57	4
2014 Q3				42.7M	$53.15	2
2014 Q2				16.4M	$54.06	3
2014 Q1				54M	$39.66	4