SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y959. A total of 7 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 | $15,242,816 | -28.5% | 118,400 | -26.3% | 0.17% | -46.1% |
| Q2 2023 | $21,316,571 | -41.2% | 160,600 | -42.6% | 0.32% | -57.5% |
| Q1 2023 | $36,235,854 | +256.1% | 279,900 | +273.7% | 0.76% | +228.3% |
| Q4 2022 | $10,175,165 | +96.8% | 74,900 | +75.4% | 0.23% | +139.6% |
| Q3 2022 | $5,171,000 | -83.7% | 42,700 | -81.5% | 0.10% | -91.3% |
| Q1 2022 | $31,658,000 | +180.2% | 231,100 | +188.2% | 1.10% | +241.2% |
| Q4 2021 | $11,299,000 | -72.3% | 80,200 | -74.9% | 0.32% | -75.4% |
| Q3 2021 | $40,749,000 | +60.9% | 320,100 | +59.2% | 1.32% | +28.8% |
| Q2 2021 | $25,329,000 | +230.8% | 201,100 | +177.0% | 1.02% | +61.8% |
| Q3 2020 | $7,658,000 | -85.6% | 72,600 | -86.4% | 0.63% | -82.7% |
| Q2 2020 | $53,337,000 | +3441.6% | 533,000 | +3035.3% | 3.65% | +1938.5% |
| Q1 2020 | $1,506,000 | -96.9% | 17,000 | -96.4% | 0.18% | -95.9% |
| Q4 2019 | $48,421,000 | – | 478,000 | – | 4.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Maven Securities LTD | 320,100 | $40,749,000 | 1.32% |
| PURA VIDA INVESTMENTS, LLC | 75,000 | $9,548,000 | 0.29% |
| Marathon Trading Investment Management LLC | 9,400 | $1,197,000 | 0.09% |
| SG Americas Securities, LLC | 227,300 | $496,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 1 | $0 | 0.00% |
| JPMORGAN CHASE & CO | 200 | $25,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |