SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y955. A total of 14 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $255,000 | +56.9% | 7,500 | +50.0% | 0.52% | +70.4% |
| Q2 2023 | $162,500 | +32.7% | 5,000 | 0.0% | 0.30% | +53.5% |
| Q1 2023 | $122,500 | -83.7% | 5,000 | -50.0% | 0.20% | -80.3% |
| Q3 2022 | $750,000 | +247.2% | 10,000 | -33.3% | 1.00% | +304.8% |
| Q2 2022 | $216,000 | -48.6% | 15,000 | +57.9% | 0.25% | -39.1% |
| Q1 2022 | $420,000 | +876.7% | 9,500 | +72.7% | 0.41% | +892.7% |
| Q4 2021 | $43,000 | -84.9% | 5,500 | -63.3% | 0.04% | -84.9% |
| Q3 2021 | $285,000 | +200.0% | 15,000 | -25.0% | 0.27% | +216.3% |
| Q2 2021 | $95,000 | -89.2% | 20,000 | -81.7% | 0.09% | -89.9% |
| Q1 2021 | $877,000 | +1619.6% | 109,500 | +439.4% | 0.85% | +1389.5% |
| Q4 2020 | $51,000 | – | 20,302 | – | 0.06% | – |
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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% |