SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y908. A total of 3 filers reported holding SELECT SECTOR SPDR TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,142,942 | +62.6% | 278,200 | +75.3% | 0.02% | +54.5% |
| Q2 2023 | $11,770,779 | -6.5% | 158,700 | -5.8% | 0.01% | -26.7% |
| Q1 2023 | $12,588,635 | +3.0% | 168,500 | +2.8% | 0.02% | -21.1% |
| Q4 2022 | $12,218,745 | -1.6% | 163,900 | -11.9% | 0.02% | +18.8% |
| Q3 2022 | $12,412,000 | +66.6% | 186,000 | +80.2% | 0.02% | +60.0% |
| Q2 2022 | $7,449,000 | +340.2% | 103,200 | +290.9% | 0.01% | +233.3% |
| Q3 2020 | $1,692,000 | -5.1% | 26,400 | -13.2% | 0.00% | -25.0% |
| Q2 2020 | $1,783,000 | -53.7% | 30,400 | -57.0% | 0.00% | -50.0% |
| Q1 2020 | $3,851,000 | -3.4% | 70,700 | +11.7% | 0.01% | -20.0% |
| Q4 2019 | $3,987,000 | -6.5% | 63,300 | -8.8% | 0.01% | -23.1% |
| Q3 2019 | $4,263,000 | +37.7% | 69,400 | +30.2% | 0.01% | +30.0% |
| Q2 2019 | $3,095,000 | +5.1% | 53,300 | +1.5% | 0.01% | -9.1% |
| Q1 2019 | $2,946,000 | +30.4% | 52,500 | +18.0% | 0.01% | +57.1% |
| Q4 2018 | $2,260,000 | – | 44,500 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Maven Securities LTD | 309,800 | $21,317,338 | 0.24% |
| Twin Tree Management, LP | 1,316,400 | $90,581,481 | 0.20% |
| Marathon Trading Investment Management LLC | 5,000 | $344,050 | 0.03% |
| Garda Capital Partners LP | 7,500 | $516,075 | 0.02% |
| IMC-Chicago, LLC | 278,200 | $19,142,942 | 0.02% |
| JANE STREET GROUP, LLC | 263,700 | $18,145,197 | 0.01% |
| JPMORGAN CHASE & CO | 307,400 | $21,152,194 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |