SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y900. A total of 3 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,349,498 | -68.0% | 35,800 | -59.5% | 0.03% | -75.5% |
Q2 2023 | $7,334,078 | +106.0% | 88,500 | +125.2% | 0.11% | +7.8% |
Q4 2021 | $3,561,000 | +53.6% | 39,300 | +34.1% | 0.10% | +36.0% |
Q3 2021 | $2,318,000 | -50.4% | 29,300 | -48.4% | 0.08% | -60.1% |
Q2 2021 | $4,675,000 | +137.3% | 56,800 | +127.2% | 0.19% | +113.6% |
Q1 2021 | $1,970,000 | +21.2% | 25,000 | -6.0% | 0.09% | -40.1% |
Q4 2019 | $1,626,000 | – | 26,600 | – | 0.15% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Assenagon Asset Management S.A. | 120,000 | $6,062,000 | 0.07% |
CIBC WORLD MARKETS CORP | 80,000 | $4,042,000 | 0.02% |
JPMORGAN CHASE & CO | 378,100 | $19,102,000 | 0.00% |
SG Americas Securities, LLC | 309,500 | $180,000 | 0.00% |
GROUP ONE TRADING, L.P. | 2,900 | $147,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |