SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y958. A total of 4 filers reported holding SELECT SECTOR SPDR TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,404,420 | +30.4% | 282,000 | +40.5% | 0.02% | +21.4% |
| Q2 2023 | $14,885,919 | -36.4% | 200,700 | -35.9% | 0.01% | -48.1% |
| Q1 2023 | $23,399,172 | +50.0% | 313,200 | +49.6% | 0.03% | +12.5% |
| Q4 2022 | $15,603,315 | +79.7% | 209,300 | +60.9% | 0.02% | +118.2% |
| Q3 2022 | $8,682,000 | -4.7% | 130,100 | +3.1% | 0.01% | -15.4% |
| Q2 2022 | $9,109,000 | +287.0% | 126,200 | +261.6% | 0.01% | +333.3% |
| Q4 2020 | $2,354,000 | -2.1% | 34,900 | -6.9% | 0.00% | -25.0% |
| Q3 2020 | $2,404,000 | +21.3% | 37,500 | +10.9% | 0.00% | 0.0% |
| Q2 2020 | $1,982,000 | -59.9% | 33,800 | -62.7% | 0.00% | -60.0% |
| Q1 2020 | $4,940,000 | -16.3% | 90,700 | -3.2% | 0.01% | -33.3% |
| Q4 2019 | $5,901,000 | +6.5% | 93,700 | +3.9% | 0.02% | -11.8% |
| Q3 2019 | $5,540,000 | +20.7% | 90,200 | +14.2% | 0.02% | +13.3% |
| Q2 2019 | $4,588,000 | +96.6% | 79,000 | +89.9% | 0.02% | +87.5% |
| Q1 2019 | $2,334,000 | -5.6% | 41,600 | -14.6% | 0.01% | 0.0% |
| Q4 2018 | $2,473,000 | – | 48,700 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Maven Securities LTD | 555,700 | $38,237,717 | 0.43% |
| Twin Tree Management, LP | 366,200 | $25,198,221 | 0.06% |
| Marathon Trading Investment Management LLC | 8,700 | $598,647 | 0.05% |
| Garda Capital Partners LP | 7,900 | $543,599 | 0.02% |
| IMC-Chicago, LLC | 282,000 | $19,404,420 | 0.02% |
| JANE STREET GROUP, LLC | 396,900 | $27,310,689 | 0.01% |
| JPMORGAN CHASE & CO | 54,900 | $3,777,669 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |