SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y908. 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 | $21,317,338 | +747.8% | 309,800 | +813.9% | 0.24% | +536.8% |
Q2 2023 | $2,514,437 | -77.1% | 33,900 | -77.0% | 0.04% | -84.7% |
Q4 2022 | $10,996,125 | +449.3% | 147,500 | +391.7% | 0.25% | +573.0% |
Q3 2022 | $2,002,000 | -64.8% | 30,000 | -60.0% | 0.04% | -81.3% |
Q1 2022 | $5,692,000 | -48.6% | 75,000 | -47.8% | 0.20% | -37.5% |
Q4 2021 | $11,081,000 | +221.9% | 143,700 | +187.4% | 0.32% | +185.6% |
Q3 2021 | $3,442,000 | -53.0% | 50,000 | -52.2% | 0.11% | -62.4% |
Q2 2021 | $7,319,000 | +114.3% | 104,600 | +109.2% | 0.30% | +92.8% |
Q1 2021 | $3,416,000 | -90.5% | 50,000 | -91.9% | 0.15% | -93.8% |
Q2 2020 | $36,017,000 | +4645.3% | 614,200 | +4976.0% | 2.46% | +3471.0% |
Q4 2019 | $759,000 | – | 12,100 | – | 0.07% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Athanor Capital, LP | 500,000 | $33,725,000 | 0.77% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |