SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y954. A total of 10 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. 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 ↓ |
|---|---|---|---|
| Marathon Trading Investment Management LLC | 15,100 | $1,319,000 | 0.15% |
| Twin Tree Management, LP | 494,600 | $43,198,000 | 0.07% |
| Ancora Advisors LLC | 15,630 | $2,395,000 | 0.07% |
| JANE STREET GROUP, LLC | 1,201,600 | $104,948,000 | 0.04% |
| Optiver Holding B.V. | 183,000 | $15,983,000 | 0.02% |
| SG Americas Securities, LLC | 42,500 | $361,000 | 0.00% |
| Allianz Asset Management GmbH | 12,100 | $1,057,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| JPMORGAN CHASE & CO | 35,000 | $3,057,000 | 0.00% |