SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y906. A total of 10 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $88,835,292 | -30.3% | 9,828 | -37.4% | 0.05% | -22.7% |
| Q2 2023 | $127,534,304 | -15.9% | 15,712 | -14.7% | 0.07% | -26.7% |
| Q1 2023 | $151,580,502 | +142690.3% | 18,427 | +51.7% | 0.09% | +12.5% |
| Q4 2022 | $106,156 | -99.9% | 12,146 | -22.9% | 0.08% | +12.7% |
| Q3 2022 | $113,380,000 | -25.6% | 15,759 | -26.1% | 0.07% | -23.7% |
| Q2 2022 | $152,439,000 | -18.6% | 21,337 | -13.0% | 0.09% | +10.7% |
| Q1 2022 | $187,296,000 | +429.1% | 24,517 | +284.0% | 0.08% | +460.0% |
| Q4 2021 | $35,402,000 | – | 6,385 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Timber Hill LLC | 1,580,300 | $96,714,000 | 0.40% |
| Virtu KCG Holdings LLC | 152,200 | $9,085,000 | 0.15% |
| SIMPLEX TRADING, LLC | 12,234 | $1,141,000 | 0.08% |
| Citadel Advisors | 1,489,800 | $83,910,000 | 0.08% |
| JPMORGAN CHASE & CO | 3,891,472 | $238,158,000 | 0.06% |
| Catalyst Capital Advisors LLC | 385 | $78,000 | 0.01% |
| SG Americas Securities, LLC | 857,900 | $426,000 | 0.00% |
| WHITEBOX ADVISORS LLC | 1,500 | $31,000 | 0.00% |