SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y955. 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 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $324,000 | 0.0% | 18,000 | 0.0% | 0.01% | +14.3% |
| Q3 2021 | $324,000 | 0.0% | 18,000 | 0.0% | 0.01% | -12.5% |
| Q2 2021 | $324,000 | 0.0% | 18,000 | 0.0% | 0.01% | -11.1% |
| Q1 2021 | $324,000 | 0.0% | 18,000 | 0.0% | 0.01% | -25.0% |
| Q4 2020 | $324,000 | 0.0% | 18,000 | 0.0% | 0.01% | +33.3% |
| Q3 2020 | $324,000 | 0.0% | 18,000 | 0.0% | 0.01% | -18.2% |
| Q2 2020 | $324,000 | 0.0% | 18,000 | 0.0% | 0.01% | +10.0% |
| Q1 2020 | $324,000 | -56.5% | 18,000 | -62.5% | 0.01% | -37.5% |
| Q4 2019 | $744,000 | +77.1% | 48,000 | +60.0% | 0.02% | +100.0% |
| Q3 2019 | $420,000 | 0.0% | 30,000 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $420,000 | -46.6% | 30,000 | -44.4% | 0.01% | -38.5% |
| Q1 2019 | $786,000 | -18.6% | 54,000 | -25.0% | 0.01% | -35.0% |
| Q4 2018 | $966,000 | – | 72,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Timber Hill LLC | 1,090,884 | $21,054,000 | 0.10% |
| CSS LLC/IL | 37,166 | $717,000 | 0.04% |
| SG Americas Securities, LLC | 426,700 | $366,000 | 0.00% |
| Allianz Asset Management GmbH | 62,000 | $1,197,000 | 0.00% |