SELECT SECTOR SPDR TR - PUT Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class: Equity / PUT
Price per share: $0.05
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares: 39,300
Total reported value: $3,478,000
% of total 13F portfolios: 0%
Share change: +29,500
Value change: +$2,624,729
Number of holders: 1

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

As of 30 Sep 2025, 1 institutional investors reported holding 39,300 shares of SELECT SECTOR SPDR TR - PUT.

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

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price (Median)	Investors
2025 Q4				$11,000		$0.05	0
2025 Q3	39,300	$3,478,000	+$2,624,729	$2,098,040,650		$89.27	1
2025 Q2	9,800	$830,278	+$423,190	$1,987,907,407		$84.67	2
2025 Q1	4,800	$448,560	-$4,202,441	$1,924,985,528		$87.33	1
2024 Q4	54,300	$4,651,000	+$4,651,001	$871,411,739		$80.33	1
2024 Q3				$1,933,377,595		$84.76	11
2024 Q2				$1,498,176,110		$68.37	8
2024 Q1				$3,364,301,258		$86.34	11
2023 Q4				$3,493,872,706		$78.80	13
2023 Q3				$3,046,103,465		$84.50	15
2023 Q2	14,800	$1,201,000	+$835,831	$3,242,665,627		$81.15	15
2023 Q1	4,500	$304,000	+$304,000	$3,300,499,963		$82.21	14
2022 Q4				$3,999,443,715		$85.52	17
2022 Q3				$3,618,755,000		$71.80	16
2022 Q2				$3,479,108,000		$71.22	16
2022 Q1				$2,147,247,000		$75.78	14
2021 Q4				$1,836,132,000		$61.89	12
2021 Q3				$1,238,959,000		$55.88	8
2021 Q2				$1,313,980,000	$0	$53.98	9
2021 Q1				$533,464,000	$43,000	$49.10	9
2020 Q4				$1,159,094,000	$75,000	$41.59	9
2020 Q3				$876,743,000		$35.49	8
2020 Q2				$901,097,000		$40.57	10
2020 Q1				$886,694,000		$29.45	8
2019 Q4	0	$0	-$4,013,000	$759,417,000		$60.25	10
2019 Q3	62,000	$4,013,000	+$4,013,000	$685,912,000		$59.58	10
2019 Q2				$598,479,000		$62.38	9
2019 Q1				$559,135,000		$65.67	8
2018 Q4				$688,031,000		$57.35	10
2018 Q3				$376,304,000		$73.78	6
2018 Q2				$508,260,000		$74.30	8
2018 Q1				$273,659,000		$67.00	7
2017 Q4	0	$0	-$54,784,000	$590,323,000		$72.26	11
2017 Q3	800,000	$54,784,000	-$126,462,872	$276,106,000		$68.46	8
2017 Q2	3,488,200	$181,247,000	+$144,874,872	$271,895,000		$63.59	10
2017 Q1				$441,740,000		$69.90	8
2016 Q4				$589,041,000		$74.66	8
2016 Q3				$789,309,000		$66.27	8
2016 Q2				$367,954,000		$64.37	8
2016 Q1				$295,735,000		$61.92	7
2015 Q4	0	$0	-$12,378,999	$243,942,000		$58.45	8
2015 Q3	1,409,700	$12,379,000	+$12,378,999	$196,190,000		$60.55	6
2015 Q2	0	$0	-$31,032,000	$366,856,000		$75.16	8
2015 Q1	400,000	$31,032,000	+$31,032,000	$501,291,000		$77.58	9
2014 Q4				$562,077,000		$64.67	8
2014 Q3				$252,857,000		$73.66	7
2014 Q2				$309,701,000		$90.70	9
2014 Q1				$310,289,000		$71.37	8