SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y955. A total of 11 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $566,750 | +5.2% | 20,500 | -18.0% | 0.02% | +7.1% |
| Q2 2023 | $538,500 | +12138.6% | 25,000 | +3025.0% | 0.01% | – |
| Q1 2023 | $4,400 | -99.5% | 800 | -88.2% | 0.00% | -100.0% |
| Q1 2022 | $889,000 | +4838.9% | 6,780 | +578.0% | 0.02% | – |
| Q3 2021 | $18,000 | -14.3% | 1,000 | 0.0% | 0.00% | -100.0% |
| Q2 2021 | $21,000 | -69.6% | 1,000 | 0.0% | 0.00% | -50.0% |
| Q1 2021 | $69,000 | -67.0% | 1,000 | -54.5% | 0.00% | -71.4% |
| Q4 2020 | $209,000 | -62.4% | 2,200 | -38.9% | 0.01% | -69.6% |
| Q2 2020 | $556,000 | +23.6% | 3,600 | +260.0% | 0.02% | +9.5% |
| Q1 2020 | $450,000 | +394.5% | 1,000 | -76.9% | 0.02% | +600.0% |
| Q4 2019 | $91,000 | – | 4,333 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Twin Tree Management, LP | 5,283,200 | $166,157,000 | 0.26% |
| JCSD Capital, LLC | 15,000 | $216,000 | 0.25% |
| Allianz Asset Management GmbH | 4,689,958 | $147,499,000 | 0.14% |
| Marathon Trading Investment Management LLC | 24,400 | $767,000 | 0.09% |
| IMC-Chicago, LLC | 1,310,200 | $41,206,000 | 0.06% |
| JANE STREET GROUP, LLC | 3,763,000 | $118,346,000 | 0.05% |
| CTC LLC | 25,017 | $78,623,000 | 0.05% |
| JPMORGAN CHASE & CO | 4,928,400 | $154,998,000 | 0.02% |
| Optiver Holding B.V. | 399,900 | $12,577,000 | 0.01% |
| SG Americas Securities, LLC | 115,600 | $241,000 | 0.00% |