SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y905. 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 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $217,883 | +175.9% | 5,300 | +152.4% | 0.02% | +300.0% |
| Q4 2023 | $78,960 | -87.4% | 2,100 | -88.9% | 0.00% | -92.3% |
| 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 ↓ |
|---|---|---|---|
| NWI MANAGEMENT LP | 3,000,000 | $71,460,000 | 3.74% |
| Mint Tower Capital Management B.V. | 700 | $1,667,000 | 0.21% |
| TLP GROUP LLC | 15,000 | $27,000 | 0.10% |
| Assenagon Asset Management S.A. | 350,000 | $8,337,000 | 0.09% |
| IMC-Chicago, LLC | 803,900 | $19,149,000 | 0.06% |
| JPMORGAN CHASE & CO | 8,172,500 | $194,669,000 | 0.04% |
| Marathon Trading Investment Management LLC | 31,800 | $757,000 | 0.04% |
| SG Americas Securities, LLC | 2,512,700 | $344,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Advisor Group, Inc. | 100 | $7,000 | 0.00% |