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 | ||||
---|---|---|---|---|---|---|
Q2 2022 | $251,600,000 | +117.5% | 8,000,000 | +60.0% | 7.57% | -17.5% |
Q2 2020 | $115,700,000 | -80.2% | 5,000,000 | -78.3% | 9.18% | -40.2% |
Q1 2019 | $585,660,000 | +719.6% | 23,000,000 | +666.7% | 15.34% | +310.7% |
Q4 2018 | $71,460,000 | -37.2% | 3,000,000 | -31.8% | 3.74% | -65.8% |
Q3 2017 | $113,784,000 | – | 4,400,000 | – | 10.92% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NWI MANAGEMENT LP | 4,400,000 | $113,784,000 | 10.92% |
Pacific Grove Capital LP | 100,000 | $2,586,000 | 1.03% |
Assenagon Asset Management S.A. | 1,400,000 | $36,204,000 | 0.34% |
Marathon Trading Investment Management LLC | 83,000 | $2,146,000 | 0.24% |
Teewinot Capital Advisers, L.L.C. | 3,000 | $290,000 | 0.13% |
SG Americas Securities, LLC | 1,985,800 | $2,755,000 | 0.02% |
JPMORGAN CHASE & CO | 4,304,800 | $110,806,000 | 0.02% |
Magnetar Financial LLC | 500,000 | $130,000 | 0.00% |