SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y957. A total of 4 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 | $17,933,172 | -60.9% | 111,400 | -58.7% | 0.20% | -70.6% |
| Q2 2023 | $45,848,870 | +94.3% | 270,000 | +71.1% | 0.69% | +40.4% |
| Q1 2023 | $23,597,412 | +87.2% | 157,800 | +61.7% | 0.49% | +72.6% |
| Q4 2022 | $12,606,016 | +20.9% | 97,600 | +33.3% | 0.28% | +47.7% |
| Q3 2022 | $10,427,000 | +75.0% | 73,200 | +127.3% | 0.19% | -6.8% |
| Q1 2022 | $5,957,000 | -82.1% | 32,200 | -80.2% | 0.21% | -78.2% |
| Q4 2021 | $33,262,000 | +276.7% | 162,700 | +230.7% | 0.95% | +233.3% |
| Q3 2021 | $8,829,000 | -65.2% | 49,200 | -65.4% | 0.28% | -72.1% |
| Q2 2021 | $25,390,000 | +2862.7% | 142,200 | +2688.2% | 1.02% | +2592.1% |
| Q1 2021 | $857,000 | -80.4% | 5,100 | -82.8% | 0.04% | -89.4% |
| Q3 2020 | $4,365,000 | +316.1% | 29,700 | +177.6% | 0.36% | +188.0% |
| Q1 2020 | $1,049,000 | -98.5% | 10,700 | -98.0% | 0.12% | -98.0% |
| Q4 2019 | $68,221,000 | +453.0% | 545,900 | +433.1% | 6.19% | +59.0% |
| Q3 2019 | $12,336,000 | – | 102,400 | – | 3.89% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Maven Securities LTD | 97,600 | $12,606,016 | 0.28% |
| Garda Capital Partners LP | 23,900 | $3,086,924 | 0.17% |
| Twin Tree Management, LP | 305,200 | $32,298,489 | 0.07% |
| Allianz Asset Management GmbH | 216,700 | $27,988,972 | 0.05% |
| Ancora Advisors LLC | 2,134 | $1,614 | 0.05% |
| IMC-Chicago, LLC | 190,000 | $24,540,400 | 0.04% |
| Marathon Trading Investment Management LLC | 1,900 | $245,404 | 0.03% |
| JANE STREET GROUP, LLC | 464,100 | $59,943,156 | 0.03% |
| SG Americas Securities, LLC | 30,000 | $1,287 | 0.02% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |