SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y905. A total of 13 filers reported holding SELECT SECTOR SPDR TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $118,000 | -95.2% | 6,000 | -33.3% | 0.03% | -96.5% |
| Q4 2020 | $2,442,000 | +663.1% | 9,000 | 0.0% | 0.78% | +475.6% |
| Q3 2020 | $320,000 | -25.4% | 9,000 | +50.0% | 0.14% | -37.5% |
| Q2 2020 | $429,000 | +47.9% | 6,000 | +100.0% | 0.22% | +66.2% |
| Q3 2017 | $290,000 | +38.8% | 3,000 | 0.0% | 0.13% | +27.5% |
| Q2 2017 | $209,000 | +1061.1% | 3,000 | +50.0% | 0.10% | +580.0% |
| Q1 2016 | $18,000 | -92.7% | 2,000 | -80.0% | 0.02% | -88.5% |
| Q4 2014 | $245,000 | +96.0% | 10,000 | +233.3% | 0.13% | +81.9% |
| Q3 2014 | $125,000 | -48.3% | 3,000 | -66.7% | 0.07% | -47.1% |
| Q2 2014 | $242,000 | – | 9,000 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Assenagon Asset Management S.A. | 350,000 | $8,306,000 | 0.18% |
| Marathon Trading Investment Management LLC | 20,500 | $486,000 | 0.17% |
| Timber Hill LLC | 966,100 | $22,926,000 | 0.17% |
| CMT Asset Management Ltd | 38,200 | $390,000 | 0.03% |
| SG Americas Securities, LLC | 3,465,000 | $2,763,000 | 0.02% |
| JPMORGAN CHASE & CO | 2,410,637 | $57,204,000 | 0.01% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 1,000 | $27,000 | 0.00% |
| Catalyst Capital Advisors LLC | 50 | $21,000 | 0.00% |