SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y905. A total of 11 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,262,121 | -32.7% | 701,300 | -31.6% | 0.26% | -49.3% |
| Q2 2023 | $34,569,639 | +23.4% | 1,025,500 | +17.7% | 0.52% | -10.8% |
| Q1 2023 | $28,021,940 | +442.3% | 871,600 | +476.8% | 0.58% | +399.1% |
| Q4 2022 | $5,167,620 | -19.0% | 151,100 | -28.0% | 0.12% | -0.8% |
| Q3 2022 | $6,376,000 | +4.0% | 210,000 | +31.2% | 0.12% | -44.6% |
| Q1 2022 | $6,131,000 | +6.7% | 160,000 | +8.8% | 0.21% | +29.9% |
| Q4 2021 | $5,744,000 | -40.7% | 147,100 | -43.0% | 0.16% | -47.4% |
| Q3 2021 | $9,679,000 | +1319.2% | 257,900 | +1286.6% | 0.31% | +1055.6% |
| Q2 2021 | $682,000 | -95.2% | 18,600 | -97.0% | 0.03% | -97.2% |
| Q2 2020 | $14,213,000 | +40.3% | 614,200 | +86.7% | 0.97% | +5.9% |
| Q4 2019 | $10,127,000 | – | 329,000 | – | 0.92% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WINTRUST INVESTMENTS LLC | 88,800 | $38,962,000 | 5.26% |
| PFM Health Sciences, LP | 1,602,200 | $60,131,000 | 1.77% |
| JCSD Capital, LLC | 10,000 | $446,000 | 0.42% |
| Maven Securities LTD | 257,900 | $9,679,000 | 0.31% |
| JPMORGAN CHASE & CO | 10,689,500 | $401,177,000 | 0.05% |
| SG Americas Securities, LLC | 700,000 | $2,205,000 | 0.01% |
| WELLS FARGO & COMPANY/MN | 1,095,000 | $41,095,000 | 0.01% |
| John W. Brooker & Co., CPAs | 5 | $3,000 | 0.00% |
| Itau Unibanco Holding S.A. | 1 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |