ADVENT CAPITAL MANAGEMENT /DE/ - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y905. A total of 11 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
ADVENT CAPITAL MANAGEMENT /DE/ ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q4 2020$49,000
+69.0%
1,400
+40.0%
0.00%0.0%
Q2 2017$29,000
+7.4%
1,0000.0%0.00%0.0%
Q1 2017$27,000
+107.7%
1,000
-80.0%
0.00%
Q4 2016$13,0005,0000.00%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q1 2021
NameSharesValueWeighting ↓
NWI MANAGEMENT LP 8,000,000$251,600,0007.57%
Twin Tree Management, LP 4,178,900$131,426,0000.21%
JCSD Capital, LLC 19,000$52,0000.06%
IMC-Chicago, LLC 1,324,400$41,652,0000.06%
CTC LLC 27,436$86,227,0000.05%
Procyon Advisors, LLC 7,000$220,0000.05%
JANE STREET GROUP, LLC 2,275,400$71,561,0000.03%
JPMORGAN CHASE & CO 2,500,000$78,625,0000.01%
SG Americas Securities, LLC 307,700$87,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of SELECT SECTOR SPDR TR shareholders