SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y902.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,228 | -81.7% | 400 | -81.8% | 0.00% | -83.3% |
| Q2 2023 | $143,176 | -81.3% | 2,200 | -83.3% | 0.01% | -78.6% |
| Q1 2023 | $765,204 | +228.4% | 13,200 | +340.0% | 0.06% | +194.7% |
| Q4 2021 | $233,000 | -86.1% | 3,000 | -85.7% | 0.02% | -84.3% |
| Q3 2021 | $1,682,000 | +668.0% | 21,000 | +677.8% | 0.12% | +450.0% |
| Q2 2021 | $219,000 | -56.1% | 2,700 | -77.7% | 0.02% | -24.1% |
| Q4 2018 | $499,000 | – | 12,100 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CenterStar Asset Management, LLC | 18,700 | $1,084,039 | 0.40% |
| Garda Capital Partners LP | 126,700 | $7,344,799 | 0.36% |
| Maven Securities LTD | 130,300 | $7,553,491 | 0.16% |
| Twin Tree Management, LP | 1,426,000 | $82,665,222 | 0.15% |
| Marathon Trading Investment Management LLC | 13,200 | $765,204 | 0.06% |
| JANE STREET GROUP, LLC | 349,600 | $20,266,312 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |