BOOTHBAY FUND MANAGEMENT, LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y955. A total of 11 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q4 2020$442,000
-74.8%
150
-80.2%
0.02%
-86.7%
Q2 2020$1,752,000
+214.0%
757
+260.5%
0.12%
+144.9%
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 Q1 2021
NameSharesValueWeighting ↓
JCSD Capital, LLC 109,500$877,0000.85%
Athanor Capital, LP 1,000,000$34,050,0000.79%
Maven Securities LTD 269,700$9,183,0000.41%
Allianz Asset Management GmbH 6,149,270$209,383,0000.20%
IMC-Chicago, LLC 1,680,300$57,214,0000.08%
JPMORGAN CHASE & CO 14,943,000$508,809,0000.07%
Swan Global Investments, LLC 18,000$324,0000.01%
SG Americas Securities, LLC 765,400$552,0000.00%
HRT FINANCIAL LP 8,300$282,0000.00%
Ancora Advisors LLC 1,000$69,0000.00%
View complete list of SELECT SECTOR SPDR TR shareholders