SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y909. A total of 3 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 | $9,269,280 | -59.9% | 72,000 | -58.6% | 0.10% | -69.8% |
| Q2 2023 | $23,108,426 | +20.0% | 174,100 | +17.0% | 0.35% | -13.2% |
| Q1 2023 | $19,263,648 | +35.0% | 148,800 | +41.7% | 0.40% | +24.5% |
| Q4 2022 | $14,264,250 | +53.6% | 105,000 | +36.9% | 0.32% | +87.2% |
| Q3 2022 | $9,289,000 | -43.2% | 76,700 | -35.7% | 0.17% | -69.8% |
| Q1 2022 | $16,343,000 | +51.7% | 119,300 | +41.0% | 0.57% | +63.5% |
| Q3 2021 | $10,770,000 | +32.8% | 84,600 | +31.4% | 0.35% | +6.4% |
| Q2 2021 | $8,111,000 | +149.6% | 64,400 | +109.1% | 0.33% | +22.0% |
| Q3 2020 | $3,249,000 | -94.7% | 30,800 | -95.0% | 0.27% | -93.6% |
| Q2 2020 | $61,463,000 | +1379.6% | 614,200 | +1209.6% | 4.20% | +751.2% |
| Q1 2020 | $4,154,000 | +2.5% | 46,900 | +17.2% | 0.49% | +34.6% |
| Q4 2019 | $4,052,000 | – | 40,000 | – | 0.37% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Maven Securities LTD | 84,600 | $10,770,000 | 0.35% |
| Marathon Trading Investment Management LLC | 5,600 | $713,000 | 0.05% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |