SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y959. A total of 7 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,116,458 | +9.8% | 241,700 | +13.2% | 0.03% | +7.7% |
| Q2 2023 | $28,337,855 | -9.1% | 213,500 | -11.4% | 0.03% | -29.7% |
| Q1 2023 | $31,186,914 | +8.0% | 240,900 | +13.4% | 0.04% | -17.8% |
| Q4 2022 | $28,868,125 | +31.8% | 212,500 | +17.5% | 0.04% | +60.7% |
| Q3 2022 | $21,897,000 | +7.3% | 180,800 | +13.6% | 0.03% | -3.4% |
| Q2 2022 | $20,403,000 | +12.7% | 159,100 | +20.4% | 0.03% | +61.1% |
| Q1 2022 | $18,096,000 | -50.6% | 132,100 | -49.2% | 0.02% | -40.0% |
| Q4 2021 | $36,617,000 | +34.3% | 259,900 | +20.0% | 0.03% | -9.1% |
| Q2 2021 | $27,268,000 | +31.8% | 216,500 | +22.2% | 0.03% | +10.0% |
| Q1 2021 | $20,686,000 | -16.0% | 177,200 | -18.4% | 0.03% | -3.2% |
| Q4 2020 | $24,628,000 | +16.8% | 217,100 | +8.6% | 0.03% | -8.8% |
| Q3 2020 | $21,085,000 | +32.1% | 199,900 | +25.3% | 0.03% | +3.0% |
| Q2 2020 | $15,961,000 | -1.5% | 159,500 | -12.8% | 0.03% | -2.9% |
| Q1 2020 | $16,201,000 | +1.4% | 182,900 | +16.6% | 0.03% | -17.1% |
| Q4 2019 | $15,982,000 | +21.7% | 156,900 | +7.7% | 0.04% | 0.0% |
| Q3 2019 | $13,132,000 | -8.2% | 145,700 | -5.6% | 0.04% | -10.9% |
| Q2 2019 | $14,304,000 | +152.3% | 154,400 | +149.8% | 0.05% | +130.0% |
| Q1 2019 | $5,670,000 | +68.9% | 61,800 | +59.3% | 0.02% | +100.0% |
| Q4 2018 | $3,357,000 | – | 38,800 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Twin Tree Management, LP | 1,452,400 | $186,981,984 | 0.42% |
| Maven Securities LTD | 118,400 | $15,242,816 | 0.17% |
| Marathon Trading Investment Management LLC | 13,500 | $1,737,990 | 0.14% |
| BW Gestao de Investimentos Ltda. | 1,500 | $555,000 | 0.06% |
| Worth Venture Partners, LLC | 14,600 | $63,364 | 0.04% |
| IMC-Chicago, LLC | 241,700 | $31,116,458 | 0.03% |
| JANE STREET GROUP, LLC | 276,000 | $35,532,240 | 0.01% |
| JPMORGAN CHASE & CO | 203,800 | $26,237,212 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |