SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y956. 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 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $132,134,551 | +11.6% | 1,644,900 | +8.4% | 0.12% | +7.3% |
| Q2 2023 | $118,452,573 | +0.6% | 1,517,200 | +3.3% | 0.11% | -21.0% |
| Q1 2023 | $117,759,390 | +3.4% | 1,468,200 | +8.9% | 0.14% | -22.5% |
| Q4 2022 | $113,888,718 | +4.2% | 1,348,400 | -12.2% | 0.18% | +26.2% |
| Q3 2022 | $109,273,000 | +12.3% | 1,535,800 | +12.6% | 0.14% | +2.9% |
| Q2 2022 | $97,286,000 | +35.0% | 1,364,000 | +44.5% | 0.14% | +93.0% |
| Q1 2022 | $72,060,000 | +16.1% | 944,100 | -8.9% | 0.07% | +36.5% |
| Q4 2021 | $62,055,000 | +16.9% | 1,035,800 | +10.4% | 0.05% | -20.0% |
| Q2 2021 | $53,067,000 | -0.8% | 938,300 | -8.4% | 0.06% | -16.7% |
| Q1 2021 | $53,483,000 | +40.0% | 1,024,200 | +17.7% | 0.08% | +59.2% |
| Q4 2020 | $38,202,000 | +50.8% | 869,900 | +32.4% | 0.05% | +22.5% |
| Q3 2020 | $25,334,000 | -29.9% | 657,200 | -23.3% | 0.04% | -45.9% |
| Q2 2020 | $36,118,000 | +32.0% | 856,500 | +16.1% | 0.07% | +27.6% |
| Q1 2020 | $27,371,000 | -0.1% | 737,700 | +66.1% | 0.06% | -17.1% |
| Q4 2019 | $27,385,000 | +27.0% | 444,100 | +25.5% | 0.07% | +4.5% |
| Q3 2019 | $21,562,000 | +13.8% | 353,900 | +16.5% | 0.07% | +9.8% |
| Q2 2019 | $18,951,000 | -3.3% | 303,800 | -3.6% | 0.06% | -14.1% |
| Q1 2019 | $19,601,000 | +32.8% | 315,300 | +19.3% | 0.07% | +54.3% |
| Q4 2018 | $14,755,000 | – | 264,400 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Timber Hill LLC | 4,945,800 | $372,518,000 | 1.71% |
| Marathon Trading Investment Management LLC | 100,000 | $7,532,000 | 0.86% |
| SIMPLEX TRADING, LLC | 31,342 | $2,320,000 | 0.14% |
| Allianz Asset Management GmbH | 851,126 | $64,107,000 | 0.06% |
| JPMORGAN CHASE & CO | 2,219,900 | $140,993,000 | 0.03% |
| Hudson Bay Capital Management LP | 20,000 | $1,506,000 | 0.02% |
| SG Americas Securities, LLC | 2,854,100 | $813,000 | 0.01% |
| Sunnymeath Asset Management, Inc. | 100 | $5,000 | 0.01% |