SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y950. 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 | $871,905 | -86.8% | 11,100 | -86.0% | 0.01% | -89.9% |
| Q2 2023 | $6,588,248 | +3.9% | 79,500 | -2.6% | 0.10% | -30.8% |
| Q4 2022 | $6,338,688 | -48.7% | 81,600 | -55.1% | 0.14% | -37.3% |
| Q3 2022 | $12,357,000 | +1462.2% | 181,700 | +1717.0% | 0.23% | +776.9% |
| Q3 2021 | $791,000 | -91.9% | 10,000 | -91.6% | 0.03% | -93.4% |
| Q2 2021 | $9,746,000 | -17.8% | 118,400 | -21.3% | 0.39% | -26.0% |
| Q1 2021 | $11,852,000 | +844.4% | 150,400 | +663.5% | 0.53% | +415.5% |
| Q3 2020 | $1,255,000 | -95.2% | 19,700 | -95.4% | 0.10% | -95.7% |
| Q4 2019 | $26,143,000 | – | 427,800 | – | 2.37% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Eisler Capital (UK) Ltd. | 110,361 | $5,874,000 | 0.19% |
| Marathon Trading Investment Management LLC | 14,100 | $576,000 | 0.06% |
| Ancora Advisors LLC | 2,100 | $921,000 | 0.03% |
| JANE STREET GROUP, LLC | 1,006,800 | $54,447,000 | 0.02% |
| GROUP ONE TRADING, L.P. | 169,600 | $12,483,000 | 0.02% |
| Optiver Holding B.V. | 54,900 | $4,041,000 | 0.00% |
| Allianz Asset Management GmbH | 11,100 | $817,000 | 0.00% |
| JPMORGAN CHASE & CO | 62,900 | $4,629,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |