SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y956. A total of 9 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 | $66,749,429 | +146.9% | 841,900 | +139.7% | 0.76% | +86.0% |
| Q2 2023 | $27,030,255 | -55.1% | 351,300 | -51.7% | 0.41% | -67.6% |
| Q1 2023 | $60,233,976 | +2.9% | 727,200 | +4.7% | 1.26% | -5.1% |
| Q4 2022 | $58,527,066 | +2887.6% | 694,700 | +2454.0% | 1.32% | +3575.0% |
| Q3 2022 | $1,959,000 | -93.3% | 27,200 | -92.9% | 0.04% | -96.4% |
| Q1 2022 | $29,088,000 | +1517.8% | 384,700 | +1087.3% | 1.01% | +1886.3% |
| Q4 2021 | $1,798,000 | -85.1% | 32,400 | -84.7% | 0.05% | -86.9% |
| Q3 2021 | $12,089,000 | +40.3% | 211,100 | +45.4% | 0.39% | +12.4% |
| Q2 2021 | $8,619,000 | +1655.4% | 145,200 | +1352.0% | 0.35% | +1477.3% |
| Q1 2021 | $491,000 | -65.3% | 10,000 | -58.0% | 0.02% | -81.0% |
| Q3 2020 | $1,413,000 | -95.3% | 23,800 | -95.5% | 0.12% | -94.4% |
| Q2 2020 | $30,077,000 | +2425.4% | 533,000 | +1200.0% | 2.06% | +1349.3% |
| Q1 2020 | $1,191,000 | -88.7% | 41,000 | -76.5% | 0.14% | -85.1% |
| Q4 2019 | $10,541,000 | – | 174,100 | – | 0.96% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIMPLEX TRADING, LLC | 15,753,300 | $1,001,642,000 | 0.94% |
| Maven Securities LTD | 211,100 | $12,089,000 | 0.39% |
| All Terrain Financial Advisors, LLC | 8,700 | $487,000 | 0.21% |
| Allianz Asset Management GmbH | 1,688,262 | $87,942,000 | 0.07% |
| Marathon Trading Investment Management LLC | 14,600 | $831,000 | 0.06% |
| SG Americas Securities, LLC | 3,167,200 | $2,986,000 | 0.01% |
| JPMORGAN CHASE & CO | 1,881,000 | $104,945,000 | 0.01% |
| WELLS FARGO & COMPANY/MN | 515,600 | $28,037,000 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |