SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y950. A total of 9 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $582,784 | +63.0% | 3,320 | -13.4% | 0.02% | +66.7% |
| Q2 2023 | $357,546 | +116.9% | 3,833 | +325.9% | 0.01% | +80.0% |
| Q1 2023 | $164,871 | +87133.3% | 900 | -24.7% | 0.01% | 0.0% |
| Q4 2022 | $189 | -100.0% | 1,195 | -61.4% | 0.01% | -89.6% |
| Q3 2022 | $1,538,000 | +67.0% | 3,095 | +47.4% | 0.05% | +84.6% |
| Q2 2022 | $921,000 | +244.9% | 2,100 | -21.1% | 0.03% | +333.3% |
| Q1 2022 | $267,000 | -58.8% | 2,660 | +322.2% | 0.01% | -80.0% |
| Q1 2020 | $648,000 | +127.4% | 630 | -76.0% | 0.03% | +172.7% |
| Q4 2019 | $285,000 | -45.9% | 2,620 | +12.9% | 0.01% | -52.2% |
| Q3 2019 | $527,000 | – | 2,320 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Assured Investment Management LLC | 639,800 | $30,250,000 | 0.49% |
| GLG Partners LP | 278,200 | $13,153,000 | 0.26% |
| GLG LLC | 105,000 | $4,964,000 | 0.17% |
| Timber Hill LLC | 264,500 | $12,506,000 | 0.05% |
| Citadel Advisors | 303,400 | $14,345,000 | 0.02% |
| Virtu KCG Holdings LLC | 4,400 | $208,000 | 0.00% |
| SG Americas Securities, LLC | 1,045,900 | $553,000 | 0.00% |