SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y955. A total of 9 filers reported holding SELECT SECTOR SPDR TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $94,239,287 | +7.5% | 2,841,100 | +9.2% | 0.08% | +2.5% |
Q2 2023 | $87,666,226 | +26.5% | 2,600,600 | +20.6% | 0.08% | 0.0% |
Q1 2023 | $69,328,260 | +60.2% | 2,156,400 | +70.4% | 0.08% | +19.1% |
Q4 2022 | $43,276,680 | +8.6% | 1,265,400 | -3.6% | 0.07% | +33.3% |
Q3 2022 | $39,838,000 | -3.3% | 1,312,200 | +0.2% | 0.05% | -12.1% |
Q2 2022 | $41,206,000 | -40.7% | 1,310,200 | -27.7% | 0.06% | -15.9% |
Q1 2022 | $69,466,000 | +7.5% | 1,812,800 | +9.6% | 0.07% | +27.8% |
Q4 2021 | $64,608,000 | -26.1% | 1,654,500 | -30.6% | 0.05% | -49.5% |
Q2 2021 | $87,425,000 | +52.8% | 2,382,800 | +41.8% | 0.11% | +28.9% |
Q1 2021 | $57,214,000 | -21.2% | 1,680,300 | -31.8% | 0.08% | -10.8% |
Q4 2020 | $72,636,000 | +5.9% | 2,463,900 | -13.5% | 0.09% | -14.7% |
Q3 2020 | $68,597,000 | -22.0% | 2,849,900 | -25.0% | 0.11% | -39.4% |
Q2 2020 | $87,955,000 | -5.3% | 3,801,000 | -14.8% | 0.18% | -7.7% |
Q1 2020 | $92,882,000 | +61.4% | 4,461,200 | +138.6% | 0.20% | +31.8% |
Q4 2019 | $57,540,000 | +96.4% | 1,869,400 | +78.7% | 0.15% | +62.6% |
Q3 2019 | $29,294,000 | +42.5% | 1,046,200 | +40.4% | 0.09% | +37.9% |
Q2 2019 | $20,562,000 | -17.5% | 745,000 | -23.1% | 0.07% | -26.7% |
Q1 2019 | $24,916,000 | +32.2% | 969,100 | +22.5% | 0.09% | +55.2% |
Q4 2018 | $18,846,000 | – | 791,200 | – | 0.06% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Maven Securities LTD | 988,500 | $31,780,275 | 0.66% |
Garda Capital Partners LP | 326,700 | $10,503,405 | 0.52% |
Allianz Asset Management GmbH | 6,430,600 | $206,743,790 | 0.37% |
JCSD Capital, LLC | 5,000 | $122,500 | 0.20% |
JANE STREET GROUP, LLC | 9,945,800 | $319,757,470 | 0.13% |
CIBC WORLD MARKETS CORP | 250,000 | $8,037,500 | 0.13% |
Warberg Asset Management LLC | 20,000 | $643,000 | 0.13% |
CTC LLC | 55,602 | $176,814,360 | 0.10% |
Optiver Holding B.V. | 3,560,300 | $114,463,645 | 0.08% |
IMC-Chicago, LLC | 2,156,400 | $69,328,260 | 0.08% |