SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y957. A total of 4 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $949,782 | -40.5% | 5,900 | -37.2% | 0.08% | -41.0% |
| Q2 2023 | $1,596,214 | +10.0% | 9,400 | -3.1% | 0.13% | +26.4% |
| Q1 2023 | $1,450,538 | +491.1% | 9,700 | +410.5% | 0.11% | +253.3% |
| Q4 2022 | $245,404 | -73.1% | 1,900 | -70.3% | 0.03% | -66.3% |
| Q3 2022 | $912,000 | +10.5% | 6,400 | +6.7% | 0.09% | -3.3% |
| Q2 2022 | $825,000 | +48.6% | 6,000 | +100.0% | 0.09% | +91.7% |
| Q1 2022 | $555,000 | -61.4% | 3,000 | -62.5% | 0.05% | -53.4% |
| Q3 2021 | $1,436,000 | -11.0% | 8,000 | -50.9% | 0.10% | +10.8% |
| Q4 2018 | $1,614,000 | +59.3% | 16,300 | +63.0% | 0.09% | +9.4% |
| Q1 2018 | $1,013,000 | – | 10,000 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Garda Capital Partners LP | 66,500 | $10,705,170 | 0.50% |
| CenterStar Asset Management, LLC | 10,700 | $1,722,486 | 0.36% |
| Maven Securities LTD | 111,400 | $17,933,172 | 0.20% |
| Marathon Trading Investment Management LLC | 5,900 | $949,782 | 0.08% |
| JANE STREET GROUP, LLC | 950,700 | $153,043,686 | 0.05% |
| Allianz Asset Management GmbH | 171,400 | $27,591,972 | 0.05% |
| IMC-Chicago, LLC | 221,600 | $35,673,168 | 0.03% |
| Itau Unibanco Holding S.A. | 1,500 | $296,889 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |