SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y904. 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 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,200,524 | -57.9% | 159,800 | -55.4% | 0.18% | -68.2% |
| Q2 2023 | $38,442,131 | +211.4% | 358,200 | +185.0% | 0.58% | +107.5% |
| Q4 2022 | $12,344,997 | +87.0% | 125,700 | +57.7% | 0.28% | +128.7% |
| Q3 2022 | $6,602,000 | +70.1% | 79,700 | +111.4% | 0.12% | -9.6% |
| Q1 2022 | $3,882,000 | -2.7% | 37,700 | 0.0% | 0.14% | +18.4% |
| Q4 2021 | $3,989,000 | +474.0% | 37,700 | +431.0% | 0.11% | +418.2% |
| Q3 2021 | $695,000 | -98.4% | 7,100 | -98.8% | 0.02% | -99.2% |
| Q2 2020 | $42,196,000 | +347.6% | 614,200 | +429.5% | 2.89% | +237.7% |
| Q4 2019 | $9,428,000 | +657.3% | 116,000 | +625.0% | 0.86% | +117.6% |
| Q3 2019 | $1,245,000 | – | 16,000 | – | 0.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| QVR LLC | 73,300 | $5,747,000 | 0.77% |
| SG Americas Securities, LLC | 761,900 | $947,000 | 0.01% |
| JPMORGAN CHASE & CO | 335,000 | $26,264,000 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |