SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y953. A total of 10 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $58,539,403 | -4.7% | 357,100 | +1.1% | 0.05% | -7.1% |
| Q2 2023 | $61,407,352 | +218.7% | 353,200 | +176.8% | 0.06% | +143.5% |
| Q1 2023 | $19,268,876 | -46.4% | 127,600 | -55.8% | 0.02% | -58.9% |
| Q4 2022 | $35,963,160 | +123.6% | 289,000 | +113.4% | 0.06% | +166.7% |
| Q3 2022 | $16,083,000 | +16.2% | 135,400 | +24.3% | 0.02% | +10.5% |
| Q2 2022 | $13,843,000 | -11.8% | 108,900 | +10.2% | 0.02% | +18.8% |
| Q1 2022 | $15,702,000 | -48.4% | 98,800 | -43.5% | 0.02% | -36.0% |
| Q4 2021 | $30,427,000 | +140.5% | 175,000 | +104.2% | 0.02% | +56.2% |
| Q2 2021 | $12,654,000 | +310.7% | 85,700 | +269.4% | 0.02% | +300.0% |
| Q1 2021 | $3,081,000 | -76.9% | 23,200 | -77.4% | 0.00% | -76.5% |
| Q4 2020 | $13,366,000 | -35.5% | 102,800 | -42.1% | 0.02% | -48.5% |
| Q3 2020 | $20,738,000 | +14.7% | 177,700 | +2.7% | 0.03% | -10.8% |
| Q2 2020 | $18,077,000 | +39.9% | 173,000 | +7.6% | 0.04% | +37.0% |
| Q1 2020 | $12,923,000 | +136.1% | 160,800 | +169.3% | 0.03% | +92.9% |
| Q4 2019 | $5,473,000 | -14.1% | 59,700 | -24.5% | 0.01% | -30.0% |
| Q3 2019 | $6,370,000 | -30.3% | 79,100 | -32.5% | 0.02% | -31.0% |
| Q2 2019 | $9,138,000 | +33.1% | 117,100 | +26.2% | 0.03% | +16.0% |
| Q1 2019 | $6,867,000 | +37.4% | 92,800 | +15.1% | 0.02% | +66.7% |
| Q4 2018 | $4,996,000 | – | 80,600 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Garda Capital Partners LP | 135,900 | $22,278,087 | 1.03% |
| Maven Securities LTD | 529,500 | $86,800,935 | 0.98% |
| Goldstream Capital Management Ltd | 1,280 | $358,400 | 0.28% |
| JANE STREET GROUP, LLC | 1,674,700 | $274,533,571 | 0.09% |
| Marathon Trading Investment Management LLC | 5,200 | $852,436 | 0.07% |
| IMC-Chicago, LLC | 357,100 | $58,539,403 | 0.05% |
| Ancora Advisors LLC | 800 | $1,064,268 | 0.03% |
| SG Americas Securities, LLC | 539,900 | $1,335 | 0.02% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| OSAIC HOLDINGS, INC. | 7 | $58,450 | 0.00% |