SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y903. A total of 5 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 | $41,425,111 | -25.4% | 252,700 | -20.8% | 0.47% | -43.8% |
| Q2 2023 | $55,496,286 | +38.6% | 319,200 | +20.4% | 0.84% | +0.2% |
| Q1 2023 | $40,047,852 | +50.4% | 265,200 | +23.9% | 0.83% | +38.5% |
| Q4 2022 | $26,630,160 | +159.8% | 214,000 | +148.0% | 0.60% | +216.8% |
| Q3 2022 | $10,251,000 | -21.3% | 86,300 | +5.2% | 0.19% | -58.1% |
| Q1 2022 | $13,032,000 | +119.8% | 82,000 | +106.5% | 0.45% | +137.7% |
| Q3 2021 | $5,928,000 | -37.1% | 39,700 | -37.8% | 0.19% | -49.7% |
| Q2 2021 | $9,421,000 | +41.9% | 63,800 | +12.1% | 0.38% | -30.5% |
| Q3 2020 | $6,640,000 | +68.9% | 56,900 | +32.0% | 0.55% | +53.2% |
| Q4 2019 | $3,932,000 | +56.8% | 43,100 | +38.1% | 0.36% | -54.9% |
| Q3 2019 | $2,508,000 | – | 31,200 | – | 0.79% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Timber Hill LLC | 235,700 | $9,758,000 | 0.04% |
| Citadel Advisors | 284,000 | $11,758,000 | 0.01% |
| Virtu KCG Holdings LLC | 5,800 | $240,000 | 0.00% |
| SG Americas Securities, LLC | 50,000 | $40,000 | 0.00% |