SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y958. 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 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $38,237,717 | +367.0% | 555,700 | +403.4% | 0.43% | +252.8% |
| Q2 2023 | $8,188,442 | -8.4% | 110,400 | -7.8% | 0.12% | -33.9% |
| Q1 2023 | $8,942,787 | -40.9% | 119,700 | -41.0% | 0.19% | -45.6% |
| Q4 2022 | $15,126,195 | +7.9% | 202,900 | -3.4% | 0.34% | +32.0% |
| Q3 2022 | $14,013,000 | +194.5% | 210,000 | +234.9% | 0.26% | +56.0% |
| Q1 2022 | $4,758,000 | -66.4% | 62,700 | -65.9% | 0.17% | -59.0% |
| Q4 2021 | $14,181,000 | +391.7% | 183,900 | +338.9% | 0.40% | +335.5% |
| Q3 2021 | $2,884,000 | -65.7% | 41,900 | -65.1% | 0.09% | -72.5% |
| Q2 2021 | $8,396,000 | +124.7% | 120,000 | +119.4% | 0.34% | +102.4% |
| Q1 2021 | $3,737,000 | -86.2% | 54,700 | -88.2% | 0.17% | -91.0% |
| Q2 2020 | $27,121,000 | +1144.7% | 462,500 | +1056.2% | 1.86% | +616.2% |
| Q1 2020 | $2,179,000 | -55.6% | 40,000 | -48.9% | 0.26% | -41.8% |
| Q4 2019 | $4,913,000 | – | 78,300 | – | 0.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Athanor Capital, LP | 1,000,000 | $67,450,000 | 1.53% |
| JPMORGAN CHASE & CO | 1,425,300 | $96,136,000 | 0.01% |
| IMC-Chicago, LLC | 34,900 | $2,354,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| SG Americas Securities, LLC | 16,000 | $37,000 | 0.00% |