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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $626,913 | +50.0% | 18,900 | +52.4% | 0.05% | +48.6% |
| Q2 2023 | $418,004 | +182.6% | 12,400 | +169.6% | 0.04% | +218.2% |
| Q1 2023 | $147,890 | +96.6% | 4,600 | +109.1% | 0.01% | +22.2% |
| Q4 2022 | $75,240 | -98.0% | 2,200 | -98.2% | 0.01% | -95.3% |
| Q4 2020 | $3,706,000 | +22.5% | 125,700 | 0.0% | 0.19% | -17.7% |
| Q3 2020 | $3,026,000 | -48.9% | 125,700 | -50.8% | 0.23% | -70.9% |
| Q2 2020 | $5,917,000 | +846.7% | 255,700 | +752.3% | 0.80% | +582.1% |
| Q1 2020 | $625,000 | -77.9% | 30,000 | -72.8% | 0.12% | -64.7% |
| Q1 2019 | $2,831,000 | +274.0% | 110,100 | +246.2% | 0.33% | +652.3% |
| Q4 2018 | $757,000 | +94.6% | 31,800 | +125.5% | 0.04% | +41.9% |
| Q3 2018 | $389,000 | -94.2% | 14,100 | -94.4% | 0.03% | -95.6% |
| Q2 2018 | $6,695,000 | +19.9% | 251,800 | +24.3% | 0.71% | +51.9% |
| Q1 2018 | $5,586,000 | +76.2% | 202,600 | +78.3% | 0.47% | +431.8% |
| Q4 2017 | $3,171,000 | +47.8% | 113,600 | +36.9% | 0.09% | -63.9% |
| Q3 2017 | $2,146,000 | +190.0% | 83,000 | +176.7% | 0.24% | +78.1% |
| Q2 2017 | $740,000 | +52.3% | 30,000 | +46.3% | 0.14% | -20.8% |
| Q1 2017 | $486,000 | – | 20,500 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tourbillon Capital Partners, L.P. | 1,500,000 | $39,885,000 | 1.54% |
| Marathon Trading Investment Management LLC | 251,800 | $6,695,000 | 0.71% |
| Calamos Advisors LLC | 1,227,500 | $32,639,000 | 0.20% |
| CIBC WORLD MARKETS CORP | 751,700 | $19,988,000 | 0.17% |
| Assenagon Asset Management S.A. | 500,000 | $13,295,000 | 0.15% |
| Hudson Bay Capital Management LP | 300,000 | $7,977,000 | 0.11% |
| All Terrain Financial Advisors, LLC | 7,200 | $191,000 | 0.08% |
| JPMORGAN CHASE & CO | 10,444,400 | $277,717,000 | 0.06% |
| BOOTHBAY FUND MANAGEMENT, LLC | 210 | $558,000 | 0.05% |
| SG Americas Securities, LLC | 1,815,300 | $693,000 | 0.01% |