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 ↓
Andalusian Capital Partners, LP 300,000$6,798,0002.56%
CMT Asset Management Ltd 1,460,000$33,084,0001.86%
Timber Hill LLC 1,073,700$24,330,0000.10%
Virtu KCG Holdings LLC 249,700$5,658,0000.09%
Citadel Advisors 2,313,800$52,431,0000.05%
SG Americas Securities, LLC 2,452,600$505,0000.00%
JPMORGAN CHASE & CO 512,300$11,609,0000.00%
WHITEBOX ADVISORS LLC 2,000$7,0000.00%
Catalyst Capital Advisors LLC 400$1,0000.00%
View complete list of SELECT SECTOR SPDR TR shareholders