SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y956. A total of 9 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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $78,723 | +21.1% | 900 | 0.0% | 0.04% | +25.0% |
| Q3 2022 | $65,000 | +1.6% | 900 | 0.0% | 0.03% | +3.7% |
| Q2 2022 | $64,000 | -91.2% | 900 | -90.6% | 0.03% | -90.8% |
| Q1 2022 | $728,000 | +37.4% | 9,600 | +10.3% | 0.29% | +36.1% |
| Q4 2021 | $530,000 | +8.8% | 8,700 | 0.0% | 0.22% | +1.4% |
| Q3 2021 | $487,000 | -1.6% | 8,700 | 0.0% | 0.21% | -5.8% |
| Q2 2021 | $495,000 | +638.8% | 8,700 | +770.0% | 0.23% | +653.3% |
| Q1 2018 | $67,000 | – | 1,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LONESTAR CAPITAL MANAGEMENT LLC | 10,000 | $72,020,000 | 19.42% |
| Philosophy Capital Management LLC | 7,000 | $50,414,000 | 5.11% |
| Noked Israel Ltd | 8,266 | $8,448,000 | 2.05% |
| EHP Funds Inc. | 100,000 | $7,202,000 | 1.46% |
| SIMPLEX TRADING, LLC | 19,770,100 | $1,237,478,000 | 1.40% |
| Noked Capital LTD | 8,266 | $8,448,000 | 0.89% |
| JANE STREET GROUP, LLC | 19,101,500 | $1,367,323,000 | 0.60% |
| CTC LLC | 33,215 | $239,112,000 | 0.15% |
| IMC-Chicago, LLC | 1,535,800 | $109,273,000 | 0.14% |
| Twin Tree Management, LP | 892,700 | $62,103,000 | 0.12% |