SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y902. A total of 4 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,324,169 | -24.0% | 111,700 | -24.5% | 0.08% | -42.8% |
Q2 2023 | $9,631,905 | +27.5% | 148,000 | +13.6% | 0.14% | -7.6% |
Q1 2023 | $7,553,491 | +293.5% | 130,300 | +225.8% | 0.16% | +265.1% |
Q4 2022 | $1,919,600 | -20.2% | 40,000 | +14.3% | 0.04% | -48.8% |
Q1 2022 | $2,407,000 | +3.3% | 35,000 | +20.3% | 0.08% | +12.0% |
Q3 2021 | $2,331,000 | – | 29,100 | – | 0.08% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Marathon Trading Investment Management LLC | 21,000 | $1,682,000 | 0.12% |
Maven Securities LTD | 29,100 | $2,331,000 | 0.08% |
WINTRUST INVESTMENTS LLC | 2,800 | $224,000 | 0.03% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |