SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y905. A total of 10 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $243,850 | +7.4% | 12,600 | -33.7% | 0.39% | +29.6% |
| Q4 2022 | $227,000 | +336.5% | 19,000 | 0.0% | 0.30% | +406.7% |
| Q2 2022 | $52,000 | +26.8% | 19,000 | +533.3% | 0.06% | +50.0% |
| Q1 2022 | $41,000 | -66.1% | 3,000 | -87.2% | 0.04% | -65.2% |
| Q4 2021 | $121,000 | -72.9% | 23,500 | +135.0% | 0.12% | -72.9% |
| Q3 2021 | $446,000 | -75.9% | 10,000 | -48.7% | 0.42% | -74.6% |
| Q2 2021 | $1,853,000 | -13.7% | 19,500 | +44.4% | 1.67% | -19.5% |
| Q1 2021 | $2,146,000 | +28.1% | 13,500 | +23.9% | 2.08% | +10.4% |
| Q4 2020 | $1,675,000 | +404.5% | 10,900 | -59.8% | 1.88% | +365.8% |
| Q3 2020 | $332,000 | – | 27,134 | – | 0.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NWI MANAGEMENT LP | 8,000,000 | $251,600,000 | 7.57% |
| Twin Tree Management, LP | 4,178,900 | $131,426,000 | 0.21% |
| JCSD Capital, LLC | 19,000 | $52,000 | 0.06% |
| IMC-Chicago, LLC | 1,324,400 | $41,652,000 | 0.06% |
| CTC LLC | 27,436 | $86,227,000 | 0.05% |
| Procyon Advisors, LLC | 7,000 | $220,000 | 0.05% |
| JANE STREET GROUP, LLC | 2,275,400 | $71,561,000 | 0.03% |
| JPMORGAN CHASE & CO | 2,500,000 | $78,625,000 | 0.01% |
| SG Americas Securities, LLC | 307,700 | $87,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |