SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y953. A total of 6 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 | $86,800,935 | +19.4% | 529,500 | +26.6% | 0.98% | -10.1% |
| Q2 2023 | $72,691,040 | -1.1% | 418,100 | -14.1% | 1.10% | -28.5% |
| Q1 2023 | $73,481,466 | +9.6% | 486,600 | -9.7% | 1.53% | +1.0% |
| Q4 2022 | $67,073,160 | +224.2% | 539,000 | +209.4% | 1.52% | +295.8% |
| Q3 2022 | $20,692,000 | -16.5% | 174,200 | +11.7% | 0.38% | -55.6% |
| Q1 2022 | $24,777,000 | +185.0% | 155,900 | +211.8% | 0.86% | +248.0% |
| Q4 2021 | $8,694,000 | -31.7% | 50,000 | -41.3% | 0.25% | -39.7% |
| Q3 2021 | $12,722,000 | -54.6% | 85,200 | -55.1% | 0.41% | -63.6% |
| Q2 2021 | $28,011,000 | +71.4% | 189,700 | +35.5% | 1.13% | -16.1% |
| Q3 2020 | $16,338,000 | -70.1% | 140,000 | -76.6% | 1.35% | -72.8% |
| Q4 2019 | $54,592,000 | +286.2% | 598,400 | +240.4% | 4.95% | +11.0% |
| Q3 2019 | $14,134,000 | – | 175,800 | – | 4.46% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Timber Hill LLC | 670,100 | $25,698,000 | 0.12% |
| Citadel Advisors | 107,700 | $4,130,000 | 0.01% |
| Virtu KCG Holdings LLC | 5,300 | $203,000 | 0.00% |
| SG Americas Securities, LLC | 41,500 | $18,000 | 0.00% |