SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y956. A total of 19 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $50,400 | -30.0% | 400 | +344.4% | 0.00% | -50.0% |
| Q3 2022 | $72,000 | +46.9% | 90 | -10.0% | 0.00% | +100.0% |
| Q2 2022 | $49,000 | +14.0% | 100 | +150.0% | 0.00% | 0.0% |
| Q1 2021 | $43,000 | -42.7% | 40 | -80.3% | 0.00% | -50.0% |
| Q4 2020 | $75,000 | – | 203 | -72.9% | 0.00% | – |
| Q4 2019 | $0 | – | 750 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LONESTAR CAPITAL MANAGEMENT LLC | 10,000 | $72,020,000 | 19.42% |
| Philosophy Capital Management LLC | 7,000 | $50,414,000 | 5.11% |
| Noked Israel Ltd | 8,266 | $8,448,000 | 2.05% |
| EHP Funds Inc. | 100,000 | $7,202,000 | 1.46% |
| SIMPLEX TRADING, LLC | 19,770,100 | $1,237,478,000 | 1.40% |
| Noked Capital LTD | 8,266 | $8,448,000 | 0.89% |
| JANE STREET GROUP, LLC | 19,101,500 | $1,367,323,000 | 0.60% |
| CTC LLC | 33,215 | $239,112,000 | 0.15% |
| IMC-Chicago, LLC | 1,535,800 | $109,273,000 | 0.14% |
| Twin Tree Management, LP | 892,700 | $62,103,000 | 0.12% |