SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y903. A total of 6 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $55,736,200 | +25.7% | 340,000 | +33.3% | 0.05% | +19.5% |
| Q2 2023 | $44,351,686 | +97.6% | 255,100 | +71.7% | 0.04% | +57.7% |
| Q1 2023 | $22,440,086 | -41.4% | 148,600 | -51.7% | 0.03% | -56.7% |
| Q4 2022 | $38,290,188 | +48.8% | 307,700 | +42.0% | 0.06% | +81.8% |
| Q3 2022 | $25,740,000 | +16.1% | 216,700 | +24.3% | 0.03% | +6.5% |
| Q2 2022 | $22,170,000 | +9.2% | 174,400 | +36.6% | 0.03% | +55.0% |
| Q1 2022 | $20,295,000 | -10.2% | 127,700 | -1.8% | 0.02% | +5.3% |
| Q4 2021 | $22,603,000 | +52.2% | 130,000 | +29.2% | 0.02% | +5.6% |
| Q2 2021 | $14,855,000 | +125.5% | 100,600 | +102.8% | 0.02% | +80.0% |
| Q1 2021 | $6,587,000 | -48.7% | 49,600 | -49.8% | 0.01% | -37.5% |
| Q4 2020 | $12,846,000 | -39.3% | 98,800 | -45.5% | 0.02% | -52.9% |
| Q3 2020 | $21,146,000 | +56.0% | 181,200 | +39.7% | 0.03% | +21.4% |
| Q2 2020 | $13,552,000 | +19.7% | 129,700 | -7.9% | 0.03% | +16.7% |
| Q1 2020 | $11,324,000 | +396.0% | 140,900 | +465.9% | 0.02% | +300.0% |
| Q4 2019 | $2,283,000 | -38.4% | 24,900 | -45.9% | 0.01% | -45.5% |
| Q3 2019 | $3,704,000 | -46.3% | 46,000 | -48.0% | 0.01% | -50.0% |
| Q2 2019 | $6,899,000 | +5.3% | 88,400 | -0.1% | 0.02% | -8.3% |
| Q1 2019 | $6,549,000 | +18.4% | 88,500 | -0.8% | 0.02% | +41.2% |
| Q4 2018 | $5,529,000 | – | 89,200 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Maven Securities LTD | 82,000 | $13,032,000 | 0.45% |
| Marathon Trading Investment Management LLC | 5,700 | $906,000 | 0.08% |
| IMC-Chicago, LLC | 127,700 | $20,295,000 | 0.02% |
| JPMORGAN CHASE & CO | 302,900 | $48,140,000 | 0.01% |
| Itau Unibanco Holding S.A. | 300 | $193,000 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |