SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y952. A total of 5 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,539,860 | +200.2% | 298,000 | +198.0% | 0.22% | +126.5% |
| Q2 2023 | $6,508,065 | -0.5% | 100,000 | -11.3% | 0.10% | -27.9% |
| Q1 2023 | $6,539,016 | +172.5% | 112,800 | +125.6% | 0.14% | +151.9% |
| Q4 2022 | $2,399,500 | -72.1% | 50,000 | -60.0% | 0.05% | -81.9% |
| Q1 2022 | $8,598,000 | -16.1% | 125,000 | -5.3% | 0.30% | +2.0% |
| Q4 2021 | $10,254,000 | +15.4% | 132,000 | +19.0% | 0.29% | +2.1% |
| Q3 2021 | $8,884,000 | – | 110,900 | – | 0.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GARDNER LEWIS ASSET MANAGEMENT L P | 135,400 | $10,847,000 | 1.54% |
| Maven Securities LTD | 110,900 | $8,884,000 | 0.29% |
| Marathon Trading Investment Management LLC | 26,200 | $2,099,000 | 0.15% |
| Sepio Capital, LP | 20,000 | $1,602,000 | 0.13% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |