SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y905. A total of 16 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $69,962,164 | -17.4% | 21,092 | -16.0% | 0.04% | -9.1% |
Q2 2023 | $84,666,036 | -38.1% | 25,116 | -41.6% | 0.04% | -45.7% |
Q1 2023 | $136,746,360 | +142058.3% | 43,002 | +52.8% | 0.08% | +11.0% |
Q4 2022 | $96,193 | -99.9% | 28,137 | -39.0% | 0.07% | -17.0% |
Q3 2022 | $139,953,000 | +62.3% | 46,117 | +68.1% | 0.09% | +66.0% |
Q2 2022 | $86,227,000 | -34.2% | 27,436 | -19.8% | 0.05% | -10.2% |
Q1 2022 | $130,950,000 | – | 34,190 | – | 0.06% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NWI MANAGEMENT LP | 8,000,000 | $251,600,000 | 7.57% |
Twin Tree Management, LP | 4,178,900 | $131,426,000 | 0.21% |
JCSD Capital, LLC | 19,000 | $52,000 | 0.06% |
IMC-Chicago, LLC | 1,324,400 | $41,652,000 | 0.06% |
CTC LLC | 27,436 | $86,227,000 | 0.05% |
Procyon Advisors, LLC | 7,000 | $220,000 | 0.05% |
JANE STREET GROUP, LLC | 2,275,400 | $71,561,000 | 0.03% |
JPMORGAN CHASE & CO | 2,500,000 | $78,625,000 | 0.01% |
SG Americas Securities, LLC | 307,700 | $87,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |