BOOTHBAY FUND MANAGEMENT, LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y905. A total of 8 filers reported holding SELECT SECTOR SPDR TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q1 2021$4,369,000
-60.9%
1,283
-73.4%
0.16%
-78.5%
Q2 2020$11,177,000
+1903.0%
4,830
+2200.0%
0.76%
+1459.2%
Q2 2018$558,000
-4.1%
210
-0.5%
0.05%
-29.0%
Q1 2018$582,0002110.07%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2020
NameSharesValueWeighting ↓
NWI MANAGEMENT LP 8,000,000$251,600,0007.57%
Twin Tree Management, LP 4,178,900$131,426,0000.21%
JCSD Capital, LLC 19,000$52,0000.06%
IMC-Chicago, LLC 1,324,400$41,652,0000.06%
CTC LLC 27,436$86,227,0000.05%
Procyon Advisors, LLC 7,000$220,0000.05%
JANE STREET GROUP, LLC 2,275,400$71,561,0000.03%
JPMORGAN CHASE & CO 2,500,000$78,625,0000.01%
SG Americas Securities, LLC 307,700$87,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of SELECT SECTOR SPDR TR shareholders