SELECT SECTOR SPDR TR - PUT

Historical Holders from Q1 2014 to Q3 2025

Type / Class: Equity / PUT
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 14,000
Holdings value: $1,948,000
% of all portfolios: 0%
Number of holders: 1
Number of buys: 1
Average buys %: +0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

As of 30 Sep 2025 SELECT SECTOR SPDR TR - PUT has 1 institutional shareholder that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 14,000 shares of the company stock as of 30 Sep 2025.

Institutional Holders of SELECT SECTOR SPDR TR - PUT across Reporting Periods

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Price	Investors
2025 Q3	14,000	$1,948,000	+$1,948,000	$111,002,680	$139.17	1
2025 Q2				$131,244,770	$134.79	0
2025 Q1				$88,423,656	$146.01	0
2024 Q4				$150,749,377	$137.57	0
2024 Q3				$88,863,138	$154.02	0
2024 Q2				$123,555,458	$145.75	0
2024 Q1				$153,751,415	$147.73	0
2023 Q4				$467,797,829	$136.38	0
2023 Q3				$297,403,700	$128.74	0
2023 Q2	0	$0	-$26,332,000	$276,290,896	$132.73	0
2023 Q1	203,400	$26,332,000	+$26,332,000	$288,242,749	$129.46	2
2022 Q4				$280,972,470	$135.85	0
2022 Q3				$501,487,000	$121.11	0
2022 Q2				$216,891,000	$128.24	0
2022 Q1				$105,181,000	$136.99	0
2021 Q4				$147,020,000	$140.89	0
2021 Q3				$52,015,000	$127.30	0
2021 Q2				$92,946,000	$125.95	0
2021 Q1				$67,466,000	$116.74	0
2020 Q4				$37,455,000	$113.44	0
2020 Q3				$154,979,000	$105.48	0
2020 Q2	0	$0	-$212,000	$142,456,000	$100.07	0
2020 Q1	2,400	$212,000	+$212,000	$38,499,000	$88.58	1
2019 Q4				$132,760,000	$101.39	0
2019 Q3	0	$0	-$382,000	$78,127,000	$90.07	0
2019 Q2	191,000	$382,000	-$834,000	$29,825,000	$47.22	1
2019 Q1	9,100	$834,000	+$834,000	$25,398,000	$91.70	1
2018 Q4				$23,740,000	$86.50	0
2018 Q3	0	$0	-$1,228,000	$28,252,000	$95.15	0
2018 Q2	645,200	$1,228,000	+$1,228,000	$28,627,000	$83.46	1
2018 Q1				$42,698,000	$81.40	0
2017 Q4				$26,850,000	$0.9265	0
2017 Q3				$32,372,000	$41.17	0
2017 Q2				$45,373,000	$79.24	0
2017 Q1				$135,235,000	$74.36	0
2016 Q4				$86,324,000	$68.94	0
2016 Q3				$79,051,000	$72.11	0
2016 Q2				$162,818,000	$71.70	0
2016 Q1				$146,905,000	$67.78	0
2015 Q4	0	$0	-$274,000	$93,543,000	$72.03	0
2015 Q3	128,300	$274,000	+$274,000	$177,085,000	$66.23	1
2015 Q2				$153,375,000	$74.39	0
2015 Q1				$85,100,000	$72.50	0
2014 Q4				$117,375,000	$68.38	0
2014 Q3				$105,143,000	$63.91	0
2014 Q2				$67,996,000	$60.83	0
2014 Q1				$105,200,000	$58.49	0