SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y954. A total of 10 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,256,155 | +26.9% | 9,750 | -26.1% | 0.09% | +26.5% |
| Q2 2023 | $2,566,441 | +644.0% | 13,193 | +288.0% | 0.07% | +580.0% |
| Q1 2023 | $344,956 | +334808.7% | 3,400 | +12.7% | 0.01% | +233.3% |
| Q4 2022 | $103 | -100.0% | 3,017 | -36.8% | 0.00% | -95.4% |
| Q3 2022 | $2,117,000 | -11.6% | 4,771 | -69.5% | 0.06% | -3.0% |
| Q2 2022 | $2,395,000 | +77.5% | 15,630 | -13.7% | 0.07% | +103.0% |
| Q1 2022 | $1,349,000 | +264.6% | 18,112 | +316.9% | 0.03% | +266.7% |
| Q4 2021 | $370,000 | -20.1% | 4,344 | +3.3% | 0.01% | -30.8% |
| Q1 2021 | $463,000 | -45.1% | 4,206 | +23.7% | 0.01% | -51.9% |
| Q4 2020 | $843,000 | – | 3,400 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cartenna Capital, LP | 1,150,000 | $116,587,000 | 11.91% |
| Garda Capital Partners LP | 109,000 | $11,050,420 | 0.51% |
| CenterStar Asset Management, LLC | 11,200 | $1,135,456 | 0.24% |
| Maven Securities LTD | 153,200 | $15,531,416 | 0.18% |
| Marathon Trading Investment Management LLC | 15,800 | $1,601,804 | 0.13% |
| Ancora Advisors LLC | 9,750 | $3,256,155 | 0.09% |
| JANE STREET GROUP, LLC | 2,219,800 | $225,043,324 | 0.07% |
| JPMORGAN CHASE & CO | 3,893,200 | $394,692,616 | 0.04% |
| IMC-Chicago, LLC | 162,600 | $16,484,388 | 0.02% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |