SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y956. A total of 13 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $124,828,590 | -21.1% | 13,810 | -29.2% | 0.07% | -12.2% |
| Q2 2023 | $158,224,681 | -51.9% | 19,493 | -51.2% | 0.08% | -57.9% |
| Q1 2023 | $328,686,282 | +213035.1% | 39,957 | +126.5% | 0.20% | +66.7% |
| Q4 2022 | $154,215 | -99.9% | 17,641 | -46.9% | 0.12% | -22.0% |
| Q3 2022 | $239,112,000 | +13.5% | 33,215 | +12.7% | 0.15% | +16.3% |
| Q2 2022 | $210,643,000 | +7.3% | 29,473 | +14.7% | 0.13% | +46.6% |
| Q1 2022 | $196,331,000 | +213.8% | 25,699 | +127.8% | 0.09% | +225.9% |
| Q4 2021 | $62,565,000 | – | 11,283 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LONESTAR CAPITAL MANAGEMENT LLC | 10,000 | $72,020,000 | 19.42% |
| Philosophy Capital Management LLC | 7,000 | $50,414,000 | 5.11% |
| Noked Israel Ltd | 8,266 | $8,448,000 | 2.05% |
| EHP Funds Inc. | 100,000 | $7,202,000 | 1.46% |
| SIMPLEX TRADING, LLC | 19,770,100 | $1,237,478,000 | 1.40% |
| Noked Capital LTD | 8,266 | $8,448,000 | 0.89% |
| JANE STREET GROUP, LLC | 19,101,500 | $1,367,323,000 | 0.60% |
| CTC LLC | 33,215 | $239,112,000 | 0.15% |
| IMC-Chicago, LLC | 1,535,800 | $109,273,000 | 0.14% |
| Twin Tree Management, LP | 892,700 | $62,103,000 | 0.12% |