SELECT SECTOR SPDR TR - CALL Institutional Ownership

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

Type / Class: Equity / CALL
Price per share: $44.04
All holders as of 31 Dec 2025: Q4 2025
Total 13F shares: 41,800
Total reported value: $1,843,000
% of total 13F portfolios: 0%
Share change: +36,100
Value change: +$1,591,682
Number of holders: 1

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

As of 31 Dec 2025, 1 institutional investors reported holding 41,800 shares of SELECT SECTOR SPDR TR - CALL.

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

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price (Median)	Investors
2025 Q4	41,800	$1,843,000	+$1,591,682		$1,223,972,499	$44.04	1
2025 Q3	5,700	$497,000	+$139,509		$1,261,676,835	$88.44	1
2025 Q2	4,100	$347,000	-$7,148,159		$1,340,424,936	$84.19	1
2025 Q1	88,500	$8,273,500	+$8,260,000		$1,256,873,600	$89.44	2
2024 Q4					$1,581,623,878	$81.96	0
2024 Q3	0	$0	-$204,000		$1,334,904,132	$83.36	0
2024 Q2	3,000	$204,000	+$204,000		$1,540,475,360	$71.40	1
2024 Q1					$2,138,287,849	$94.41	0
2023 Q4	0	$0	-$1,468,000	$0	$2,664,841,685	$75.43	0
2023 Q3	18,200	$1,468,000	-$1,403,473	$403,494	$1,295,888,531	$58.93	1
2023 Q2	54,100	$4,375,000	+$88,219		$2,257,121,493	$77.76	2
2023 Q1	53,100	$4,307,000	-$381,222		$2,535,359,774	$80.69	1
2022 Q4	57,800	$4,706,000	+$4,490,000		$2,848,787,069	$81.42	1
2022 Q3	3,000	$216,000	-$7,155,000		$2,208,944,000	$70.69	1
2022 Q2	90,300	$7,371,000	+$6,905,000		$2,017,474,000	$71.31	1
2022 Q1	6,100	$466,000	+$466,000		$1,066,135,000	$75.71	1
2021 Q4					$262,922,000	$55.50	0
2021 Q3					$1,212,027,000	$54.29	0
2021 Q2					$1,539,730,000	$53.92	0
2021 Q1					$438,704,000	$49.06	0
2020 Q4					$893,937,000	$37.90	0
2020 Q3					$604,764,000	$59.38	0
2020 Q2					$692,469,000	$56.43	0
2020 Q1					$471,032,000	$29.08	0
2019 Q4	0	$0	-$4,790,000		$372,225,000	$60.20	0
2019 Q3	74,000	$4,790,000	+$4,790,000		$559,223,000	$60.55	1
2019 Q2					$555,311,000	$62.16	0
2019 Q1					$451,327,000	$63.15	0
2018 Q4	0	$0	-$3,787,000		$462,393,000	$57.35	0
2018 Q3	50,000	$3,787,000	-$3,787,000		$239,992,000	$75.74	1
2018 Q2	100,000	$7,594,000	-$7,594,000		$410,593,000	$75.94	1
2018 Q1	200,000	$13,482,000	+$4,962,000		$175,055,000	$67.41	1
2017 Q4	126,800	$9,005,000	+$7,226,000		$152,851,000	$72.26	2
2017 Q3				$0	$136,117,000	$68.48	0
2017 Q2				$5,064,000	$97,589,000	$64.91	0
2017 Q1				$1,132,000	$349,458,000	$69.90	0
2016 Q4				$1,868,000	$302,859,000	$75.32	0
2016 Q3				$4,505,000	$368,030,000	$70.61	0
2016 Q2				$0	$335,806,000	$52.47	0
2016 Q1				$7,272,000	$272,088,000	$61.89	0
2015 Q4	0	$0	-$426,000		$386,453,000	$60.44	0
2015 Q3	857,900	$426,000	+$426,000		$411,000,000	$61.20	1
2015 Q2					$155,141,000	$71.24	0
2015 Q1					$478,805,000	$77.58	0
2014 Q4					$699,521,000	$79.16	0
2014 Q3					$198,681,000	$61.43	0
2014 Q2					$254,637,000	$100.10	0
2014 Q1					$338,006,000	$89.06	0