The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
| Security | XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF |
| Institution | Wolverine Trading, Llc |
| Latest Disclosed Ownership | 322,929 shares |
| Latest Disclosed Value | $ 77,748,386 |
Wolverine Trading, Llc ownership in XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
On November 14, 2025 - Wolverine Trading, Llc filed a 13F-HR form disclosing ownership of 322,929 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF (US:XLY) valued at $77,386,706 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 18, 2025 disclosing 265,348 shares of The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF. This represents a change in shares of 21.70% during the quarter. The current value of the position is $37,695,502 USD.
Wolverine Trading, Llc has a history of taking positions in derivatives of the underlying security (XLY) in the form of stock options. The firm currently holds call options representing 544,500 of underlying shares valued at $131,093,820 USD and put options representing 577,100 of underlying shares valued at $138,942,596 USD .
Note: prior versions of this page mistakenly stated that the share values represented the number of options, not the number of underlying shares. For more information on the data backing these reports, please see the SEC document Frequently Asked Questions About Form 13F.
Institutional Ownership: 13F and NPORT Filings
The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.
Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.
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Institutional Put/Call Ratios
(Premium Subscription Required)In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.
Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.
Disclosed Equity Positions (from 13F/NPORT Filings)
| File Date |
Effective Date | Form | Security | Class | ID | Avg Price Paid (Est) |
Reported Shares |
ΔShares | ΔShares (%) |
Reported Value (x1000) |
ΔValue (%) |
Alloc (%) |
ΔAlloc | ΔAlloc (%) | Cost Basis (x1000) |
Unrealized Gain/Loss (x1000) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-14 | 2025-09-30 | 13F | SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 322,929 | 57,581 | 21.70 | 77,748 | 34.04 | 0.0560 | |||||
| 2025-08-18 | 2025-06-30 | 13F | SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 265,348 | -45,436 | -14.62 | 58,002 | -5.28 | 0.0584 | |||||
| 2025-05-15 | 2025-03-31 | 13F | SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 310,784 | 38,588 | 14.18 | 61,237 | -0.48 | 0.0717 | |||||
| 2025-02-14 | 2024-12-31 | 13F | SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 272,196 | -11,148 | -3.93 | 61,530 | 8.12 | 0.0578 | |||||
| 2024-11-14 | 2024-09-30 | 13F | SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 283,344 | 23,641 | 9.10 | 56,907 | 20.13 | 0.0600 | |||||
| 2024-08-14 | 2024-06-30 | 13F | SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 259,703 | -25,433 | -8.92 | 47,370 | -9.66 | 0.0499 | |||||
| 2024-05-15 | 2024-03-31 | 13F | SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 285,136 | 27,794 | 10.80 | 52,434 | 13.95 | 0.0533 | |||||
| 2024-02-14 | 2023-12-31 | 13F | SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 257,342 | -1,863 | -0.72 | 46,015 | 10.28 | 0.0481 | |||||
| 2023-11-15 | 2023-09-30 | 13F | SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 259,205 | -14,351 | -5.25 | 41,727 | -9.03 | 0.0429 | |||||
| 2023-08-23 | 2023-06-30 | 13F | SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 273,556 | 10,838 | 4.13 | 45,870 | 120,607.89 | 0.0557 | |||||
| 2023-05-15 | 2023-03-31 | 13F | SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 262,718 | -14,845 | -5.35 | 38 | -99.89 | 0.0594 | |||||
| 2023-02-14 | 2022-12-31 | 13F | SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 277,563 | -67,114 | -19.47 | 35,850 | -28.42 | 0.0544 | |||||
| 2022-11-14 | 2022-09-30 | 13F | SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 344,677 | 260,123 | 307.64 | 50,085 | 324.52 | 0.0805 | |||||
| 2022-08-15 | 2022-06-30 | 13F | SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 84,554 | 313 | 0.37 | 11,798 | -25.75 | 0.0196 | |||||
| 2022-05-16 | 2022-03-31 | 13F | SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 84,241 | 24,728 | 41.55 | 15,890 | 30.29 | 0.0204 | |||||
| 2022-02-14 | 2021-12-31 | 13F | SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 59,513 | 30,719 | 106.69 | 12,196 | 132.08 | 0.0144 | |||||
| 2021-11-12 | 2021-09-30 | 13F | SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 28,794 | 28,794 | 5,255 | 0.0059 | |||||||
| 2021-05-14 | 2021-03-31 | 13F | SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 0 | -9,579 | -100.00 | 0 | -100.00 | ||||||
| 2021-02-12 | 2020-12-31 | 13F | SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 9,579 | 2,879 | 42.97 | 1,539 | 57.52 | 0.0024 | |||||
| 2020-11-13 | 2020-09-30 | 13F | SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,700 | 1,217 | 22.20 | 977 | 41.39 | 0.0024 | |||||
| 2020-08-13 | 2020-06-30 | 13F | SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,483 | 2,242 | 69.18 | 691 | 113.27 | 0.0019 | |||||
| 2020-05-11 | 2020-03-31 | 13F | SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,241 | -16,307 | -83.42 | 324 | -86.76 | 0.0010 | |||||
| 2020-02-12 | 2019-12-31 | 13F | SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 19,548 | 19,548 | 2,448 | 0.0060 | |||||||
| 2019-11-14 | 2019-09-30 | 13F | SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 0 | -12,976 | -100.00 | 0 | -100.00 | ||||||
| 2019-08-20 | 2019-06-30 | 13F | SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 12,976 | -19,159 | -59.62 | 1,547 | -57.72 | 0.0044 | |||||
| 2019-05-15 | 2019-03-31 | 13F | SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 32,135 | -5,253 | -14.05 | 3,659 | -0.11 | 0.0106 | |||||
| 2019-02-13 | 2018-12-31 | 13F | SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 37,388 | 37,388 | 3,663 | 0.0104 | |||||||
| 2018-11-14 | 2018-09-30 | 13F | SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 0 | -21,141 | -100.00 | 0 | -100.00 | ||||||
| 2018-08-13 | 2018-06-30 | 13F | SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 21,141 | 0 | 0.00 | 2,141 | 0.00 | 0.0051 | |||||
| 2018-05-15 | 2018-03-31 | 13F | SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 21,141 | -9,297 | -30.54 | 2,141 | -28.73 | 0.0051 | |||||
| 2018-02-14 | 2017-12-31 | 13F | SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 30,438 | 15,993 | 110.72 | 3,004 | 130.90 | 0.0109 | |||||
| 2017-11-15 | 2017-09-30 | 13F | SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 14,445 | -59,679 | -80.51 | 1,301 | -77.89 | 0.0050 | |||||
| 2016-11-14 | 2016-09-30 | 13F | SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 74,124 | 9,452 | 14.62 | 5,885 | 17.44 | 0.0274 | |||||
| 2016-08-17 | 2016-06-30 | 13F/A-1 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 64,672 | 64,672 | 5,011 | 0.0283 | |||||||
| 2016-08-15 | 2016-06-30 | 13F | SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 64,672 | 5,011 |
Disclosed Call Options
| File Date |
Effective Date | Form | Security | Class | ID | Opt | Avg Share Price |
Shares | ΔShares (%) |
Value (x1000) |
ΔValue (%) |
Prior Allocation (%) |
Allocation (%) |
ΔAllocation (%) |
Cost Basis (x1000) |
Profit (x1000) |
Return (%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-14 | 2025-09-30 | SELECT SECTOR SPDR TR | SBI CONS DISCR | Call | 544,500 | 60.15 | 131,094 | 76.39 | n/a | n/a | n/a | ||||||
| 2025-08-18 | 2025-06-30 | SELECT SECTOR SPDR TR | SBI CONS DISCR | Call | 340,000 | -14.55 | 74,321 | -5.21 | n/a | n/a | n/a | ||||||
| 2025-05-15 | 2025-03-31 | SELECT SECTOR SPDR TR | SBI CONS DISCR | Call | 397,900 | 3.86 | 78,402 | -9.47 | n/a | n/a | n/a | ||||||
| 2025-02-14 | 2024-12-31 | SELECT SECTOR SPDR TR | SBI CONS DISCR | Call | 383,100 | 1.70 | 86,600 | 14.46 | n/a | n/a | n/a | ||||||
| 2024-11-14 | 2024-09-30 | SELECT SECTOR SPDR TR | SBI CONS DISCR | Call | 376,700 | -7.06 | 75,656 | 2.34 | n/a | n/a | n/a | ||||||
| 2024-08-14 | 2024-06-30 | SELECT SECTOR SPDR TR | SBI CONS DISCR | Call | 405,300 | -8.12 | 73,927 | -8.86 | n/a | n/a | n/a | ||||||
| 2024-05-15 | 2024-03-31 | SELECT SECTOR SPDR TR | SBI CONS DISCR | Call | 441,100 | -20.26 | 81,114 | -18.00 | n/a | n/a | n/a | ||||||
| 2024-02-14 | 2023-12-31 | SELECT SECTOR SPDR TR | SBI CONS DISCR | Call | 553,200 | -0.88 | 98,918 | 10.10 | n/a | n/a | n/a | ||||||
| 2023-11-15 | 2023-09-30 | SELECT SECTOR SPDR TR | SBI CONS DISCR | Call | 558,100 | -4.40 | 89,843 | -8.22 | n/a | n/a | n/a | ||||||
| 2023-08-23 | 2023-06-30 | SELECT SECTOR SPDR TR | SBI CONS DISCR | Call | 583,800 | 24.85 | 97,892 | 143,857.35 | n/a | n/a | n/a | ||||||
| 2023-05-15 | 2023-03-31 | SELECT SECTOR SPDR TR | SBI CONS DISCR | Call | 467,600 | -16.47 | 68 | -99.91 | n/a | n/a | n/a | ||||||
| 2023-02-14 | 2022-12-31 | SELECT SECTOR SPDR TR | SBI CONS DISCR | Call | 559,800 | 12.64 | 72,304 | 0.12 | n/a | n/a | n/a | ||||||
| 2022-11-14 | 2022-09-30 | SELECT SECTOR SPDR TR | SBI CONS DISCR | Call | 497,000 | 129.99 | 72,219 | 139.52 | n/a | n/a | n/a | ||||||
| 2022-08-15 | 2022-06-30 | SELECT SECTOR SPDR TR | SBI CONS DISCR | Call | 216,100 | 3.30 | 30,152 | -23.59 | n/a | n/a | n/a | ||||||
| 2022-05-16 | 2022-03-31 | SELECT SECTOR SPDR TR | SBI CONS DISCR | Call | 209,200 | -46.96 | 39,459 | -51.18 | n/a | n/a | n/a | ||||||
| 2022-02-14 | 2021-12-31 | SELECT SECTOR SPDR TR | SBI CONS DISCR | Call | 394,400 | 25.77 | 80,824 | 41.23 | n/a | n/a | n/a | ||||||
| 2021-11-12 | 2021-09-30 | SELECT SECTOR SPDR TR | SBI CONS DISCR | Call | 313,600 | 40.00 | 57,229 | 43.20 | n/a | n/a | n/a | ||||||
| 2021-08-06 | 2021-06-30 | SELECT SECTOR SPDR TR | SBI CONS DISCR | Call | 224,000 | 16.73 | 39,964 | 24.88 | n/a | n/a | n/a | ||||||
| 2021-05-14 | 2021-03-31 | SELECT SECTOR SPDR TR | SBI CONS DISCR | Call | 191,900 | -10.99 | 32,003 | -7.63 | n/a | n/a | n/a | ||||||
| 2021-02-12 | 2020-12-31 | SELECT SECTOR SPDR TR | SBI CONS DISCR | Call | 215,600 | 50.24 | 34,645 | 65.60 | n/a | n/a | n/a | ||||||
| 2020-11-13 | 2020-09-30 | SELECT SECTOR SPDR TR | SBI CONS DISCR | Call | 143,500 | 53.31 | 20,921 | 77.25 | n/a | n/a | n/a | ||||||
| 2020-08-13 | 2020-06-30 | SELECT SECTOR SPDR TR | SBI CONS DISCR | Call | 93,600 | -16.28 | 11,803 | 5.47 | n/a | n/a | n/a | ||||||
| 2020-05-11 | 2020-03-31 | SELECT SECTOR SPDR TR | SBI CONS DISCR | Call | 111,800 | 26.19 | 11,191 | 0.86 | n/a | n/a | n/a | ||||||
| 2020-02-12 | 2019-12-31 | SELECT SECTOR SPDR TR | SBI CONS DISCR | Call | 88,600 | 11,096 | n/a | n/a | n/a | ||||||||
| 2019-11-14 | 2019-09-30 | SELECT SECTOR SPDR TR | SBI CONS DISCR | Call | 0 | -100.00 | 0 | -100.00 | n/a | n/a | n/a | ||||||
| 2019-08-20 | 2019-06-30 | SELECT SECTOR SPDR TR | SBI CONS DISCR | Call | 116,800 | -16.09 | 13,923 | -12.15 | n/a | n/a | n/a | ||||||
| 2019-05-15 | 2019-03-31 | SELECT SECTOR SPDR TR | SBI CONS DISCR | Call | 139,200 | -36.93 | 15,848 | -26.70 | n/a | n/a | n/a | ||||||
| 2019-02-13 | 2018-12-31 | SELECT SECTOR SPDR TR | SBI CONS DISCR | Call | 220,700 | 37.94 | 21,620 | 15.28 | n/a | n/a | n/a | ||||||
| 2018-11-14 | 2018-09-30 | SELECT SECTOR SPDR TR | SBI CONS DISCR | Call | 160,000 | -21.10 | 18,755 | -8.70 | n/a | n/a | n/a | ||||||
| 2018-08-13 | 2018-06-30 | SELECT SECTOR SPDR TR | SBI CONS DISCR | Call | 202,800 | 0.00 | 20,542 | 0.00 | n/a | n/a | n/a | ||||||
| 2018-05-15 | 2018-03-31 | SELECT SECTOR SPDR TR | SBI CONS DISCR | Call | 202,800 | 68.16 | 20,542 | 72.59 | n/a | n/a | n/a | ||||||
| 2018-02-14 | 2017-12-31 | SELECT SECTOR SPDR TR | SBI CONS DISCR | Call | 120,600 | -36.36 | 11,902 | -30.28 | n/a | n/a | n/a | ||||||
| 2017-11-15 | 2017-09-30 | SELECT SECTOR SPDR TR | SBI CONS DISCR | Call | 189,500 | 29.18 | 17,070 | 30.50 | n/a | n/a | n/a | ||||||
| 2017-08-14 | 2017-06-30 | SELECT SECTOR SPDR TR | SBI CONS DISCR | Call | 146,700 | -6.68 | 13,080 | -5.38 | n/a | n/a | n/a | ||||||
| 2017-05-15 | 2017-03-31 | SELECT SECTOR SPDR TR | SBI CONS DISCR | Call | 157,200 | -36.92 | 13,824 | -31.85 | n/a | n/a | n/a | ||||||
| 2017-02-14 | 2016-12-31 | SELECT SECTOR SPDR TR | SBI CONS DISCR | Call | 249,200 | 41.35 | 20,285 | 44.91 | n/a | n/a | n/a | ||||||
| 2016-11-14 | 2016-09-30 | SELECT SECTOR SPDR TR | SBI CONS DISCR | Call | 176,300 | 34.48 | 13,998 | 37.79 | n/a | n/a | n/a | ||||||
| 2016-08-17 | 2016-06-30 | SELECT SECTOR SPDR TR | SBI CONS DISCR | Call | 131,100 | 10,159 | n/a | n/a | n/a | ||||||||
| 2016-08-15 | 2016-06-30 | SELECT SECTOR SPDR TR | SBI CONS DISCR | Call | 1,311 | 10,159 | n/a | n/a | n/a |
Disclosed Put Options
| File Date |
Effective Date | Form | Security | Class | ID | Opt | Avg Share Price | Shares | ΔShares (%) |
Value (x1000) |
ΔValue (%) |
Prior Allocation (%) |
Allocation (%) |
ΔAllocation (%) |
Cost Basis (x1000) |
Profit (x1000) |
Return (%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-14 | 2025-09-30 | SELECT SECTOR SPDR TR | SBI CONS DISCR | Put | 577,100 | 3.35 | 138,943 | 13.83 | n/a | n/a | n/a | ||||||
| 2025-08-18 | 2025-06-30 | SELECT SECTOR SPDR TR | SBI CONS DISCR | Put | 558,400 | -10.02 | 122,061 | -0.18 | n/a | n/a | n/a | ||||||
| 2025-05-15 | 2025-03-31 | SELECT SECTOR SPDR TR | SBI CONS DISCR | Put | 620,600 | 48.43 | 122,283 | 29.38 | n/a | n/a | n/a | ||||||
| 2025-02-14 | 2024-12-31 | SELECT SECTOR SPDR TR | SBI CONS DISCR | Put | 418,100 | -1.48 | 94,512 | 10.88 | n/a | n/a | n/a | ||||||
| 2024-11-14 | 2024-09-30 | SELECT SECTOR SPDR TR | SBI CONS DISCR | Put | 424,400 | 13.81 | 85,236 | 25.32 | n/a | n/a | n/a | ||||||
| 2024-08-14 | 2024-06-30 | SELECT SECTOR SPDR TR | SBI CONS DISCR | Put | 372,900 | -21.73 | 68,017 | -22.36 | n/a | n/a | n/a | ||||||
| 2024-05-15 | 2024-03-31 | SELECT SECTOR SPDR TR | SBI CONS DISCR | Put | 476,400 | -17.25 | 87,605 | -14.90 | n/a | n/a | n/a | ||||||
| 2024-02-14 | 2023-12-31 | SELECT SECTOR SPDR TR | SBI CONS DISCR | Put | 575,700 | 8.60 | 102,941 | 20.63 | n/a | n/a | n/a | ||||||
| 2023-11-15 | 2023-09-30 | SELECT SECTOR SPDR TR | SBI CONS DISCR | Put | 530,100 | 9.52 | 85,335 | 5.15 | n/a | n/a | n/a | ||||||
| 2023-08-23 | 2023-06-30 | SELECT SECTOR SPDR TR | SBI CONS DISCR | Put | 484,000 | -24.49 | 81,157 | 87,165.59 | n/a | n/a | n/a | ||||||
| 2023-05-15 | 2023-03-31 | SELECT SECTOR SPDR TR | SBI CONS DISCR | Put | 641,000 | 10.35 | 93 | -99.88 | n/a | n/a | n/a | ||||||
| 2023-02-14 | 2022-12-31 | SELECT SECTOR SPDR TR | SBI CONS DISCR | Put | 580,900 | -16.16 | 75,029 | -25.48 | n/a | n/a | n/a | ||||||
| 2022-11-14 | 2022-09-30 | SELECT SECTOR SPDR TR | SBI CONS DISCR | Put | 692,900 | 71.30 | 100,685 | 78.39 | n/a | n/a | n/a | ||||||
| 2022-08-15 | 2022-06-30 | SELECT SECTOR SPDR TR | SBI CONS DISCR | Put | 404,500 | 11.19 | 56,440 | -17.75 | n/a | n/a | n/a | ||||||
| 2022-05-16 | 2022-03-31 | SELECT SECTOR SPDR TR | SBI CONS DISCR | Put | 363,800 | 43.97 | 68,620 | 32.51 | n/a | n/a | n/a | ||||||
| 2022-02-14 | 2021-12-31 | SELECT SECTOR SPDR TR | SBI CONS DISCR | Put | 252,700 | 58.43 | 51,786 | 77.92 | n/a | n/a | n/a | ||||||
| 2021-11-12 | 2021-09-30 | SELECT SECTOR SPDR TR | SBI CONS DISCR | Put | 159,500 | 54.11 | 29,107 | 57.63 | n/a | n/a | n/a | ||||||
| 2021-08-06 | 2021-06-30 | SELECT SECTOR SPDR TR | SBI CONS DISCR | Put | 103,500 | 6.70 | 18,465 | 14.14 | n/a | n/a | n/a | ||||||
| 2021-05-14 | 2021-03-31 | SELECT SECTOR SPDR TR | SBI CONS DISCR | Put | 97,000 | -57.90 | 16,177 | -56.31 | n/a | n/a | n/a | ||||||
| 2021-02-12 | 2020-12-31 | SELECT SECTOR SPDR TR | SBI CONS DISCR | Put | 230,400 | 37.06 | 37,023 | 51.07 | n/a | n/a | n/a | ||||||
| 2020-11-13 | 2020-09-30 | SELECT SECTOR SPDR TR | SBI CONS DISCR | Put | 168,100 | 29.51 | 24,507 | 49.73 | n/a | n/a | n/a | ||||||
| 2020-08-13 | 2020-06-30 | SELECT SECTOR SPDR TR | SBI CONS DISCR | Put | 129,800 | -7.81 | 16,368 | 16.13 | n/a | n/a | n/a | ||||||
| 2020-05-11 | 2020-03-31 | SELECT SECTOR SPDR TR | SBI CONS DISCR | Put | 140,800 | -13.25 | 14,094 | -30.66 | n/a | n/a | n/a | ||||||
| 2020-02-12 | 2019-12-31 | SELECT SECTOR SPDR TR | SBI CONS DISCR | Put | 162,300 | 20,326 | n/a | n/a | n/a | ||||||||
| 2019-11-14 | 2019-09-30 | SELECT SECTOR SPDR TR | SBI CONS DISCR | Put | 0 | -100.00 | 0 | -100.00 | n/a | n/a | n/a | ||||||
| 2019-08-20 | 2019-06-30 | SELECT SECTOR SPDR TR | SBI CONS DISCR | Put | 175,300 | -10.92 | 20,896 | -6.74 | n/a | n/a | n/a | ||||||
| 2019-05-15 | 2019-03-31 | SELECT SECTOR SPDR TR | SBI CONS DISCR | Put | 196,800 | -18.00 | 22,406 | -4.70 | n/a | n/a | n/a | ||||||
| 2019-02-13 | 2018-12-31 | SELECT SECTOR SPDR TR | SBI CONS DISCR | Put | 240,000 | 7.62 | 23,510 | -10.06 | n/a | n/a | n/a | ||||||
| 2018-11-14 | 2018-09-30 | SELECT SECTOR SPDR TR | SBI CONS DISCR | Put | 223,000 | -7.55 | 26,140 | 7.00 | n/a | n/a | n/a | ||||||
| 2018-08-13 | 2018-06-30 | SELECT SECTOR SPDR TR | SBI CONS DISCR | Put | 241,200 | 0.00 | 24,431 | 0.00 | n/a | n/a | n/a | ||||||
| 2018-05-15 | 2018-03-31 | SELECT SECTOR SPDR TR | SBI CONS DISCR | Put | 241,200 | -4.48 | 24,431 | -1.96 | n/a | n/a | n/a | ||||||
| 2018-02-14 | 2017-12-31 | SELECT SECTOR SPDR TR | SBI CONS DISCR | Put | 252,500 | -13.50 | 24,919 | -5.23 | n/a | n/a | n/a | ||||||
| 2017-11-15 | 2017-09-30 | SELECT SECTOR SPDR TR | SBI CONS DISCR | Put | 291,900 | 79.74 | 26,294 | 81.59 | n/a | n/a | n/a | ||||||
| 2017-08-14 | 2017-06-30 | SELECT SECTOR SPDR TR | SBI CONS DISCR | Put | 162,400 | -33.96 | 14,480 | -33.04 | n/a | n/a | n/a | ||||||
| 2017-05-15 | 2017-03-31 | SELECT SECTOR SPDR TR | SBI CONS DISCR | Put | 245,900 | -7.94 | 21,624 | -0.54 | n/a | n/a | n/a | ||||||
| 2017-02-14 | 2016-12-31 | SELECT SECTOR SPDR TR | SBI CONS DISCR | Put | 267,100 | -6.31 | 21,742 | -3.95 | n/a | n/a | n/a | ||||||
| 2016-11-14 | 2016-09-30 | SELECT SECTOR SPDR TR | SBI CONS DISCR | Put | 285,100 | 43.55 | 22,637 | 47.09 | n/a | n/a | n/a | ||||||
| 2016-08-17 | 2016-06-30 | SELECT SECTOR SPDR TR | SBI CONS DISCR | Put | 198,600 | 15,390 | n/a | n/a | n/a | ||||||||
| 2016-08-15 | 2016-06-30 | SELECT SECTOR SPDR TR | SBI CONS DISCR | Put | 1,986 | 15,390 | n/a | n/a | n/a |
Legend
- Shares
- The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
- Value
- The total value of the shares as of the effective date. This is provided in the filing.
- Avg. Share Price
- The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
- Class
- This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
- Allocation (%)
- The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
- Change in Allocation
- The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
- Change in Allocation (%)
- The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
- Cost Basis
- The total cost of the shares held. This is calculated as reported shares * avg. share price
- Unrealized Gain/Loss
- This is the market value of the position as of the effective date minus the cost basis.
