SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y955. A total of 12 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,543 | +191.1% | 45,800 | +177.6% | 0.01% | +133.3% |
| Q1 2023 | $530 | -99.9% | 16,500 | +13.8% | 0.01% | +20.0% |
| Q3 2022 | $440,000 | -65.5% | 14,500 | -56.5% | 0.01% | -44.4% |
| Q1 2022 | $1,276,000 | +528.6% | 33,300 | +540.4% | 0.01% | +800.0% |
| Q4 2021 | $203,000 | -73.7% | 5,200 | -74.8% | 0.00% | -80.0% |
| Q3 2021 | $773,000 | +174.1% | 20,600 | +148.2% | 0.01% | +66.7% |
| Q1 2021 | $282,000 | +29.4% | 8,300 | -21.0% | 0.00% | -78.6% |
| Q1 2020 | $218,000 | -88.9% | 10,500 | -85.0% | 0.01% | -84.8% |
| Q3 2019 | $1,957,000 | – | 69,900 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Maven Securities LTD | 1,010,900 | $37,939,000 | 1.22% |
| JCSD Capital, LLC | 15,000 | $285,000 | 0.27% |
| Allianz Asset Management GmbH | 8,598,058 | $322,685,000 | 0.25% |
| Marathon Trading Investment Management LLC | 35,000 | $1,314,000 | 0.09% |
| All Terrain Financial Advisors, LLC | 5,000 | $188,000 | 0.08% |
| JPMORGAN CHASE & CO | 8,394,300 | $315,038,000 | 0.04% |
| WELLS FARGO & COMPANY/MN | 1,362,200 | $51,124,000 | 0.01% |
| Swan Global Investments, LLC | 18,000 | $324,000 | 0.01% |
| HRT FINANCIAL LP | 20,600 | $773,000 | 0.01% |
| SG Americas Securities, LLC | 665,400 | $144,000 | 0.00% |