SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y905. A total of 10 filers reported holding SELECT SECTOR SPDR TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.1%.
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 ↓ |
|---|---|---|---|
| WINTRUST INVESTMENTS LLC | 88,800 | $38,962,000 | 5.26% |
| PFM Health Sciences, LP | 1,602,200 | $60,131,000 | 1.77% |
| JCSD Capital, LLC | 10,000 | $446,000 | 0.42% |
| Maven Securities LTD | 257,900 | $9,679,000 | 0.31% |
| JPMORGAN CHASE & CO | 10,689,500 | $401,177,000 | 0.05% |
| SG Americas Securities, LLC | 700,000 | $2,205,000 | 0.01% |
| WELLS FARGO & COMPANY/MN | 1,095,000 | $41,095,000 | 0.01% |
| John W. Brooker & Co., CPAs | 5 | $3,000 | 0.00% |
| Itau Unibanco Holding S.A. | 1 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |