SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y905. A total of 13 filers reported holding SELECT SECTOR SPDR TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $8,037,500 | +136.4% | 250,000 | +150.0% | 0.13% | +523.8% |
| Q1 2021 | $3,400,000 | +213.9% | 100,000 | +122.2% | 0.02% | +90.9% |
| Q3 2020 | $1,083,000 | +133.9% | 45,000 | +125.0% | 0.01% | +120.0% |
| Q2 2020 | $463,000 | -90.0% | 20,000 | -86.7% | 0.01% | -83.3% |
| Q4 2019 | $4,617,000 | -89.4% | 150,000 | -90.5% | 0.03% | -91.0% |
| Q2 2019 | $43,431,000 | +214.9% | 1,573,600 | +214.7% | 0.34% | +183.9% |
| Q3 2018 | $13,790,000 | -31.0% | 500,000 | -33.5% | 0.12% | -31.8% |
| Q2 2018 | $19,988,000 | +383.3% | 751,700 | +401.1% | 0.17% | +293.2% |
| Q1 2018 | $4,136,000 | -71.7% | 150,000 | -76.9% | 0.04% | -86.3% |
| Q1 2016 | $14,625,000 | – | 650,000 | – | 0.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Maven Securities LTD | 701,300 | $23,262,121 | 0.26% |
| CenterStar Asset Management, LLC | 24,100 | $799,397 | 0.16% |
| Garda Capital Partners LP | 104,000 | $3,449,680 | 0.16% |
| WINTRUST INVESTMENTS LLC | 31,300 | $1,036 | 0.11% |
| Optiver Holding B.V. | 3,436,900 | $114,001,973 | 0.08% |
| IMC-Chicago, LLC | 2,277,000 | $75,528,090 | 0.07% |
| JANE STREET GROUP, LLC | 6,141,200 | $203,703,604 | 0.07% |
| Marathon Trading Investment Management LLC | 18,900 | $626,913 | 0.05% |
| CTC LLC | 21,092 | $69,962,164 | 0.04% |
| JPMORGAN CHASE & CO | 5,253,100 | $174,245,327 | 0.02% |