SELECT SECTOR SPDR TR - PUT

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / PUT
Shares, excl. options Q3 2024
34.3K
Holdings value Q3 2024
$7.74M
Value change Q3 2024
+$7.74M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
1
Number of buys Q3 2024
1
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 34.3K $7.74M +$7.74M $225.76 7
2024 Q2 $226.23 6
2024 Q1 0 $0 -$346K $208.27 8
2023 Q4 1.8K $346K +$346K $192.48 10
2023 Q3 0 $0 -$365K $163.93 7
2023 Q2 2.1K $365K +$17.4K $173.86 10
2023 Q1 2K $302K +$302K $151.01 10
2022 Q4 $124.44 7
2022 Q3 $118.78 7
2022 Q2 $127.12 5
2022 Q1 $158.93 5
2021 Q4 $173.87 7
2021 Q3 $149.32 5
2021 Q2 $147.66 5
2021 Q1 $132.80 3
2020 Q4 $130.02 4
2020 Q3 $116.70 5
2020 Q2 0 $0 -$263K $104.49 3
2020 Q1 263K $263K +$263K $12.30 5
2019 Q4 $91.67 6
2019 Q3 $80.53 6
2019 Q2 $78.04 7
2019 Q1 $74.00 6
2018 Q4 $61.98 5
2018 Q3 $75.33 4
2018 Q2 $69.47 6
2018 Q1 $65.42 6
2017 Q4 $63.95 4
2017 Q3 $30.08 2
2017 Q2 $37.33 4
2017 Q1 $53.31 3
2016 Q4 $48.34 4
2016 Q3 $47.78 4
2016 Q2 $43.36 6
2016 Q1 $44.36 2
2015 Q4 $42.83 5
2015 Q3 $39.50 4
2015 Q2 $41.40 2
2015 Q1 $41.44 3
2014 Q4 $41.35 3
2014 Q3 $39.90 3
2014 Q2 $38.32 4
2014 Q1 $36.33 4