SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y955. A total of 12 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $44,679,990 | +26.7% | 1,347,000 | +28.7% | 0.51% | -4.5% |
| Q2 2023 | $35,274,178 | +11.0% | 1,046,400 | +5.9% | 0.53% | -19.8% |
| Q1 2023 | $31,780,275 | +43.5% | 988,500 | +52.7% | 0.66% | +32.1% |
| Q4 2022 | $22,144,500 | +31.6% | 647,500 | +16.8% | 0.50% | +61.1% |
| Q3 2022 | $16,826,000 | +6.8% | 554,200 | +34.8% | 0.31% | -43.2% |
| Q1 2022 | $15,750,000 | +151.6% | 411,000 | +156.4% | 0.55% | +206.1% |
| Q4 2021 | $6,260,000 | -83.5% | 160,300 | -84.1% | 0.18% | -85.4% |
| Q3 2021 | $37,939,000 | +8.7% | 1,010,900 | +6.2% | 1.22% | -13.0% |
| Q2 2021 | $34,911,000 | +280.2% | 951,500 | +252.8% | 1.41% | +242.3% |
| Q1 2021 | $9,183,000 | -14.2% | 269,700 | -41.7% | 0.41% | -43.9% |
| Q2 2020 | $10,702,000 | -71.5% | 462,500 | -62.0% | 0.73% | -78.5% |
| Q4 2019 | $37,505,000 | – | 1,218,500 | – | 3.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Maven Securities LTD | 988,500 | $31,780,275 | 0.66% |
| Garda Capital Partners LP | 326,700 | $10,503,405 | 0.52% |
| Allianz Asset Management GmbH | 6,430,600 | $206,743,790 | 0.37% |
| JCSD Capital, LLC | 5,000 | $122,500 | 0.20% |
| JANE STREET GROUP, LLC | 9,945,800 | $319,757,470 | 0.13% |
| CIBC WORLD MARKETS CORP | 250,000 | $8,037,500 | 0.13% |
| Warberg Asset Management LLC | 20,000 | $643,000 | 0.13% |
| CTC LLC | 55,602 | $176,814,360 | 0.10% |
| Optiver Holding B.V. | 3,560,300 | $114,463,645 | 0.08% |
| IMC-Chicago, LLC | 2,156,400 | $69,328,260 | 0.08% |