SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y959. A total of 7 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $23,758,670 | -8.2% | 179,000 | -10.5% | 3.15% | +20.1% |
| Q1 2023 | $25,892,000 | -13.4% | 200,000 | -9.1% | 2.62% | +70.0% |
| Q4 2022 | $29,887,000 | -47.0% | 220,000 | -45.0% | 1.54% | -24.4% |
| Q4 2021 | $56,356,000 | +490.2% | 400,000 | +433.3% | 2.04% | +601.4% |
| Q3 2021 | $9,548,000 | -74.7% | 75,000 | -75.0% | 0.29% | -75.3% |
| Q2 2021 | $37,785,000 | – | 300,000 | – | 1.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Maven Securities LTD | 320,100 | $40,749,000 | 1.32% |
| PURA VIDA INVESTMENTS, LLC | 75,000 | $9,548,000 | 0.29% |
| Marathon Trading Investment Management LLC | 9,400 | $1,197,000 | 0.09% |
| SG Americas Securities, LLC | 227,300 | $496,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 1 | $0 | 0.00% |
| JPMORGAN CHASE & CO | 200 | $25,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |