SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y955. A total of 12 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $192,000 | -1.5% | 5,000 | 0.0% | 0.08% | -2.5% |
| Q4 2021 | $195,000 | +3.7% | 5,000 | 0.0% | 0.08% | -2.4% |
| Q3 2021 | $188,000 | +2.7% | 5,000 | 0.0% | 0.08% | -2.4% |
| Q2 2021 | $183,000 | +165.2% | 5,000 | +100.0% | 0.08% | +200.0% |
| Q3 2018 | $69,000 | -48.1% | 2,500 | -50.0% | 0.03% | -53.3% |
| Q2 2018 | $133,000 | +141.8% | 5,000 | +150.0% | 0.06% | +140.0% |
| Q1 2018 | $55,000 | – | 2,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JCSD Capital, LLC | 10,000 | $750,000 | 1.00% |
| Allianz Asset Management GmbH | 6,304,100 | $191,392,000 | 0.39% |
| Maven Securities LTD | 554,200 | $16,826,000 | 0.31% |
| JANE STREET GROUP, LLC | 11,188,200 | $339,674,000 | 0.15% |
| CTC LLC | 63,646 | $193,203,000 | 0.12% |
| Twin Tree Management, LP | 2,022,600 | $61,406,000 | 0.12% |
| IMC-Chicago, LLC | 1,312,200 | $39,838,000 | 0.05% |
| JPMORGAN CHASE & CO | 5,410,700 | $164,269,000 | 0.02% |
| HRT FINANCIAL LP | 14,500 | $440,000 | 0.01% |
| SG Americas Securities, LLC | 115,600 | $253,000 | 0.00% |