SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y954. A total of 4 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,531,416 | -21.3% | 153,200 | -16.6% | 0.18% | -40.7% |
| Q2 2023 | $19,725,523 | +641.3% | 183,800 | +598.9% | 0.30% | +440.0% |
| Q1 2023 | $2,661,034 | -87.0% | 26,300 | -87.4% | 0.06% | -88.1% |
| Q4 2022 | $20,506,248 | +560.0% | 208,800 | +456.8% | 0.46% | +714.0% |
| Q3 2022 | $3,107,000 | +12.2% | 37,500 | +39.4% | 0.06% | -40.6% |
| Q1 2022 | $2,770,000 | -72.9% | 26,900 | -73.1% | 0.10% | -76.8% |
| Q2 2021 | $10,240,000 | +115.4% | 100,000 | +107.0% | 0.41% | +93.9% |
| Q1 2021 | $4,755,000 | +4.7% | 48,300 | -18.1% | 0.21% | -43.0% |
| Q3 2020 | $4,542,000 | -85.7% | 59,000 | -87.2% | 0.37% | -82.8% |
| Q2 2020 | $31,774,000 | +5285.4% | 462,500 | +4525.0% | 2.17% | +3005.7% |
| Q1 2020 | $590,000 | -99.0% | 10,000 | -98.7% | 0.07% | -98.7% |
| Q4 2019 | $61,127,000 | +478.1% | 752,100 | +453.4% | 5.54% | +66.2% |
| Q3 2019 | $10,573,000 | – | 135,900 | – | 3.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marathon Trading Investment Management LLC | 15,100 | $1,319,000 | 0.15% |
| Twin Tree Management, LP | 494,600 | $43,198,000 | 0.07% |
| Ancora Advisors LLC | 15,630 | $2,395,000 | 0.07% |
| JANE STREET GROUP, LLC | 1,201,600 | $104,948,000 | 0.04% |
| Optiver Holding B.V. | 183,000 | $15,983,000 | 0.02% |
| SG Americas Securities, LLC | 42,500 | $361,000 | 0.00% |
| Allianz Asset Management GmbH | 12,100 | $1,057,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| JPMORGAN CHASE & CO | 35,000 | $3,057,000 | 0.00% |