SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y905. A total of 9 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $251,600,000 | +117.5% | 8,000,000 | +60.0% | 7.57% | -17.5% |
| Q2 2020 | $115,700,000 | -80.2% | 5,000,000 | -78.3% | 9.18% | -40.2% |
| Q1 2019 | $585,660,000 | +719.6% | 23,000,000 | +666.7% | 15.34% | +310.7% |
| Q4 2018 | $71,460,000 | -37.2% | 3,000,000 | -31.8% | 3.74% | -65.8% |
| Q3 2017 | $113,784,000 | – | 4,400,000 | – | 10.92% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NWI MANAGEMENT LP | 3,000,000 | $71,460,000 | 3.74% |
| Mint Tower Capital Management B.V. | 700 | $1,667,000 | 0.21% |
| TLP GROUP LLC | 15,000 | $27,000 | 0.10% |
| Assenagon Asset Management S.A. | 350,000 | $8,337,000 | 0.09% |
| IMC-Chicago, LLC | 803,900 | $19,149,000 | 0.06% |
| JPMORGAN CHASE & CO | 8,172,500 | $194,669,000 | 0.04% |
| Marathon Trading Investment Management LLC | 31,800 | $757,000 | 0.04% |
| SG Americas Securities, LLC | 2,512,700 | $344,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Advisor Group, Inc. | 100 | $7,000 | 0.00% |