SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y908. A total of 3 filers reported holding SELECT SECTOR SPDR TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $68,310,000 | +102.6% | 1,000,000 | +100.0% | 1.58% | +106.8% |
| Q4 2020 | $33,725,000 | +16.9% | 500,000 | +11.1% | 0.77% | -30.2% |
| Q3 2020 | $28,845,000 | -32.9% | 450,000 | -35.7% | 1.10% | -60.3% |
| Q3 2019 | $42,994,000 | +640.4% | 700,000 | +600.0% | 2.77% | +271.8% |
| Q2 2019 | $5,807,000 | – | 100,000 | – | 0.74% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Timber Hill LLC | 1,409,400 | $55,911,000 | 0.20% |
| SAC Capital Advisors LP | 100,000 | $3,967,000 | 0.02% |
| KNIGHT CAPITAL GROUP LLC | 15,300 | $607,000 | 0.01% |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 60,000 | $2,380,000 | 0.01% |
| SG Americas Securities, LLC | 49,700 | $18,000 | 0.00% |