SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y959. A total of 7 filers reported holding SELECT SECTOR SPDR TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $48,879,000 | +5.4% | 4,634 | 0.0% | 7.30% | -21.6% |
| Q2 2020 | $46,372,000 | -10.6% | 4,634 | -20.8% | 9.31% | -56.8% |
| Q1 2020 | $51,846,000 | +810.1% | 5,853 | +714.0% | 21.54% | +5676.1% |
| Q2 2017 | $5,697,000 | -91.9% | 719 | -92.4% | 0.37% | -90.2% |
| Q1 2017 | $70,255,000 | +57.4% | 9,448 | +57.5% | 3.79% | +132.6% |
| Q2 2015 | $44,637,000 | – | 5,998 | – | 1.63% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Maven Securities LTD | 231,100 | $31,658,000 | 1.10% |
| Optiver Holding B.V. | 369,500 | $50,618,000 | 0.05% |
| Marathon Trading Investment Management LLC | 1,800 | $247,000 | 0.02% |
| IMC-Chicago, LLC | 132,100 | $18,096,000 | 0.02% |
| JPMORGAN CHASE & CO | 33,300 | $4,562,000 | 0.00% |
| Worth Venture Partners, LLC | 15,500 | $1,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |