SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y909. A total of 10 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,167,954 | +28.0% | 242,100 | +31.9% | 0.03% | +27.3% |
| Q2 2023 | $24,355,955 | -8.1% | 183,500 | -10.4% | 0.02% | -29.0% |
| Q1 2023 | $26,500,462 | +22.8% | 204,700 | +28.8% | 0.03% | -8.8% |
| Q4 2022 | $21,586,565 | -9.8% | 158,900 | -19.5% | 0.03% | +9.7% |
| Q3 2022 | $23,919,000 | +35.4% | 197,500 | +43.4% | 0.03% | +24.0% |
| Q2 2022 | $17,659,000 | +1.8% | 137,700 | +8.8% | 0.02% | +47.1% |
| Q1 2022 | $17,343,000 | -41.4% | 126,600 | -39.8% | 0.02% | -32.0% |
| Q4 2021 | $29,615,000 | +73.1% | 210,200 | +54.8% | 0.02% | +19.0% |
| Q2 2021 | $17,104,000 | -23.3% | 135,800 | -28.9% | 0.02% | -34.4% |
| Q1 2021 | $22,309,000 | +68.4% | 191,100 | +63.6% | 0.03% | +88.2% |
| Q4 2020 | $13,250,000 | -15.6% | 116,800 | -21.5% | 0.02% | -32.0% |
| Q3 2020 | $15,695,000 | +49.4% | 148,800 | +41.7% | 0.02% | +19.0% |
| Q2 2020 | $10,507,000 | -30.1% | 105,000 | -38.1% | 0.02% | -34.4% |
| Q1 2020 | $15,032,000 | +78.4% | 169,700 | +105.2% | 0.03% | +45.5% |
| Q4 2019 | $8,424,000 | -17.9% | 82,700 | -27.4% | 0.02% | -31.2% |
| Q3 2019 | $10,266,000 | +2.0% | 113,900 | +4.9% | 0.03% | 0.0% |
| Q2 2019 | $10,061,000 | +158.0% | 108,600 | +155.5% | 0.03% | +128.6% |
| Q1 2019 | $3,899,000 | -3.1% | 42,500 | -8.6% | 0.01% | +16.7% |
| Q4 2018 | $4,023,000 | – | 46,500 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Twin Tree Management, LP | 1,560,800 | $200,937,401 | 0.45% |
| Maven Securities LTD | 72,000 | $9,269,280 | 0.10% |
| JANE STREET GROUP, LLC | 697,000 | $89,731,780 | 0.03% |
| IMC-Chicago, LLC | 242,100 | $31,167,954 | 0.03% |
| Marathon Trading Investment Management LLC | 2,300 | $296,102 | 0.02% |
| NATIONAL BANK OF CANADA /FI/ | 2,000 | $6,578,000 | 0.01% |
| Worth Venture Partners, LLC | 15,400 | $9,548 | 0.01% |
| JPMORGAN CHASE & CO | 83,800 | $10,788,412 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |