SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y905.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,036 | -35.9% | 31,300 | -35.2% | 0.11% | -33.3% |
| Q2 2023 | $1,615 | -35.0% | 48,300 | -34.6% | 0.16% | -50.2% |
| Q4 2022 | $2,486 | -99.9% | 73,800 | +48.2% | 0.32% | +55.5% |
| Q3 2022 | $1,668,000 | +246.8% | 49,800 | +283.1% | 0.21% | +354.3% |
| Q1 2022 | $481,000 | -3.2% | 13,000 | -10.3% | 0.05% | -2.1% |
| Q4 2021 | $497,000 | -98.7% | 14,500 | -83.7% | 0.05% | -99.1% |
| Q3 2021 | $38,962,000 | +19093.1% | 88,800 | +1168.6% | 5.26% | +24952.4% |
| Q1 2021 | $203,000 | +40.0% | 7,000 | +40.0% | 0.02% | +5.0% |
| Q2 2020 | $145,000 | – | 5,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Andalusian Capital Partners, LP | 300,000 | $6,798,000 | 2.56% |
| CMT Asset Management Ltd | 1,460,000 | $33,084,000 | 1.86% |
| Timber Hill LLC | 1,073,700 | $24,330,000 | 0.10% |
| Virtu KCG Holdings LLC | 249,700 | $5,658,000 | 0.09% |
| Citadel Advisors | 2,313,800 | $52,431,000 | 0.05% |
| SG Americas Securities, LLC | 2,452,600 | $505,000 | 0.00% |
| JPMORGAN CHASE & CO | 512,300 | $11,609,000 | 0.00% |
| WHITEBOX ADVISORS LLC | 2,000 | $7,000 | 0.00% |
| Catalyst Capital Advisors LLC | 400 | $1,000 | 0.00% |