SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y906. A total of 9 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,250,559 | +139.0% | 365,300 | +130.5% | 0.33% | +80.4% |
| Q2 2023 | $12,241,110 | -48.5% | 158,500 | -44.8% | 0.18% | -62.9% |
| Q1 2023 | $23,788,776 | -32.8% | 287,200 | -30.4% | 0.50% | -38.0% |
| Q4 2022 | $35,393,828 | +2709.0% | 412,400 | +2256.6% | 0.80% | +3378.3% |
| Q3 2022 | $1,260,000 | -22.0% | 17,500 | -39.9% | 0.02% | -50.0% |
| Q4 2021 | $1,615,000 | -86.1% | 29,100 | -86.2% | 0.05% | -87.7% |
| Q3 2021 | $11,580,000 | -2.7% | 210,800 | -1.3% | 0.37% | -22.1% |
| Q2 2021 | $11,906,000 | +1.5% | 213,600 | -8.2% | 0.48% | -8.6% |
| Q1 2021 | $11,725,000 | +1340.4% | 232,800 | +1599.3% | 0.52% | +683.6% |
| Q3 2020 | $814,000 | -97.7% | 13,700 | -97.8% | 0.07% | -97.2% |
| Q2 2020 | $34,659,000 | +4667.4% | 614,200 | +2356.8% | 2.37% | +2657.0% |
| Q1 2020 | $727,000 | -59.5% | 25,000 | -15.3% | 0.09% | -47.2% |
| Q4 2019 | $1,797,000 | – | 29,500 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Partner Investment Management, L.P. | 14,300 | $976,000 | 1.60% |
| PFM Health Sciences, LP | 631,200 | $43,073,000 | 1.30% |
| Timber Hill LLC | 2,615,200 | $178,461,000 | 0.84% |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 2,000,000 | $104,940,000 | 0.71% |
| SIMPLEX TRADING, LLC | 14,176 | $4,449,000 | 0.30% |
| Citadel Advisors | 2,095,700 | $133,842,000 | 0.15% |
| SG Americas Securities, LLC | 1,186,700 | $3,478,000 | 0.02% |
| SOCIETE GENERALE | 1,186,700 | $3,478,000 | 0.02% |
| JPMORGAN CHASE & CO | 627,600 | $39,673,000 | 0.01% |