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 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 ↓ |
|---|---|---|---|
| Maven Securities LTD | 701,300 | $23,262,121 | 0.26% |
| CenterStar Asset Management, LLC | 24,100 | $799,397 | 0.16% |
| Garda Capital Partners LP | 104,000 | $3,449,680 | 0.16% |
| WINTRUST INVESTMENTS LLC | 31,300 | $1,036 | 0.11% |
| Optiver Holding B.V. | 3,436,900 | $114,001,973 | 0.08% |
| IMC-Chicago, LLC | 2,277,000 | $75,528,090 | 0.07% |
| JANE STREET GROUP, LLC | 6,141,200 | $203,703,604 | 0.07% |
| Marathon Trading Investment Management LLC | 18,900 | $626,913 | 0.05% |
| CTC LLC | 21,092 | $69,962,164 | 0.04% |
| JPMORGAN CHASE & CO | 5,253,100 | $174,245,327 | 0.02% |