LONESTAR CAPITAL MANAGEMENT LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y905. A total of 10 filers reported holding SELECT SECTOR SPDR TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.1%.

Quarter-by-quarter ownership
LONESTAR CAPITAL MANAGEMENT LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q1 2021$27,240,000
-38.4%
8,000
-46.7%
5.55%
-26.8%
Q4 2020$44,220,00015,0007.58%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q4 2020
NameSharesValueWeighting ↓
Assenagon Asset Management S.A. 350,000$8,306,0000.18%
Marathon Trading Investment Management LLC 20,500$486,0000.17%
Timber Hill LLC 966,100$22,926,0000.17%
CMT Asset Management Ltd 38,200$390,0000.03%
SG Americas Securities, LLC 3,465,000$2,763,0000.02%
JPMORGAN CHASE & CO 2,410,637$57,204,0000.01%
ADVENT CAPITAL MANAGEMENT /DE/ 1,000$27,0000.00%
Catalyst Capital Advisors LLC 50$21,0000.00%
View complete list of SELECT SECTOR SPDR TR shareholders