SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y905. A total of 11 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $47,288,833 | -11.1% | 1,150,300 | -8.9% | 0.03% | -12.1% |
| Q1 2024 | $53,189,136 | -16.7% | 1,262,800 | -25.6% | 0.03% | -23.3% |
| Q4 2023 | $63,852,320 | -15.5% | 1,698,200 | -25.4% | 0.04% | -35.8% |
| Q3 2023 | $75,528,090 | +32.3% | 2,277,000 | +34.4% | 0.07% | +26.4% |
| Q2 2023 | $57,104,740 | -21.9% | 1,694,000 | -25.5% | 0.05% | -38.4% |
| Q1 2023 | $73,150,895 | +97.7% | 2,275,300 | +110.3% | 0.09% | +48.3% |
| Q4 2022 | $37,007,820 | +4.7% | 1,082,100 | -7.1% | 0.06% | +28.9% |
| Q3 2022 | $35,354,000 | -15.1% | 1,164,500 | -12.1% | 0.04% | -23.7% |
| Q2 2022 | $41,652,000 | -28.0% | 1,324,400 | -12.2% | 0.06% | +3.5% |
| Q1 2022 | $57,817,000 | +44.3% | 1,508,800 | +47.1% | 0.06% | +72.7% |
| Q4 2021 | $40,054,000 | -30.0% | 1,025,700 | -34.3% | 0.03% | -52.9% |
| Q2 2021 | $57,255,000 | +33.1% | 1,560,500 | +23.5% | 0.07% | +12.9% |
| Q1 2021 | $43,026,000 | -17.3% | 1,263,600 | -28.4% | 0.06% | -7.5% |
| Q4 2020 | $52,035,000 | -17.1% | 1,765,100 | -32.3% | 0.07% | -33.0% |
| Q3 2020 | $62,787,000 | -18.1% | 2,608,500 | -21.3% | 0.10% | -36.3% |
| Q2 2020 | $76,656,000 | +25.8% | 3,312,700 | +13.1% | 0.16% | +22.7% |
| Q1 2020 | $60,959,000 | +195.8% | 2,927,900 | +337.3% | 0.13% | +141.5% |
| Q4 2019 | $20,607,000 | +0.7% | 669,500 | -8.4% | 0.05% | -15.9% |
| Q3 2019 | $20,457,000 | +13.1% | 730,600 | +11.5% | 0.06% | +8.6% |
| Q2 2019 | $18,092,000 | -2.4% | 655,500 | -9.1% | 0.06% | -13.4% |
| Q1 2019 | $18,545,000 | -3.2% | 721,300 | -10.3% | 0.07% | +13.6% |
| Q4 2018 | $19,149,000 | – | 803,900 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NWI MANAGEMENT LP | 3,000,000 | $71,460,000 | 3.74% |
| Mint Tower Capital Management B.V. | 700 | $1,667,000 | 0.21% |
| TLP GROUP LLC | 15,000 | $27,000 | 0.10% |
| Assenagon Asset Management S.A. | 350,000 | $8,337,000 | 0.09% |
| IMC-Chicago, LLC | 803,900 | $19,149,000 | 0.06% |
| JPMORGAN CHASE & CO | 8,172,500 | $194,669,000 | 0.04% |
| Marathon Trading Investment Management LLC | 31,800 | $757,000 | 0.04% |
| SG Americas Securities, LLC | 2,512,700 | $344,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Advisor Group, Inc. | 100 | $7,000 | 0.00% |