SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y956. A total of 15 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. 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 ↓ |
|---|---|---|---|
| Timber Hill LLC | 4,945,800 | $372,518,000 | 1.71% |
| Marathon Trading Investment Management LLC | 100,000 | $7,532,000 | 0.86% |
| SIMPLEX TRADING, LLC | 31,342 | $2,320,000 | 0.14% |
| Allianz Asset Management GmbH | 851,126 | $64,107,000 | 0.06% |
| JPMORGAN CHASE & CO | 2,219,900 | $140,993,000 | 0.03% |
| Hudson Bay Capital Management LP | 20,000 | $1,506,000 | 0.02% |
| SG Americas Securities, LLC | 2,854,100 | $813,000 | 0.01% |
| Sunnymeath Asset Management, Inc. | 100 | $5,000 | 0.01% |