SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y954. A total of 11 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,484,388 | -39.5% | 162,600 | -35.9% | 0.02% | -40.0% |
| Q2 2023 | $27,227,084 | -14.0% | 253,700 | -18.9% | 0.02% | -32.4% |
| Q1 2023 | $31,669,340 | +34.2% | 313,000 | +30.3% | 0.04% | 0.0% |
| Q4 2022 | $23,590,042 | +224.4% | 240,200 | +173.6% | 0.04% | +311.1% |
| Q3 2022 | $7,273,000 | +25.7% | 87,800 | +60.5% | 0.01% | +80.0% |
| Q4 2021 | $5,788,000 | +49.9% | 54,700 | +45.1% | 0.01% | 0.0% |
| Q2 2021 | $3,860,000 | +164.9% | 37,700 | +154.7% | 0.01% | +150.0% |
| Q1 2021 | $1,457,000 | -86.1% | 14,800 | -87.5% | 0.00% | -84.6% |
| Q4 2020 | $10,475,000 | +339.0% | 118,300 | +281.6% | 0.01% | +225.0% |
| Q3 2020 | $2,386,000 | -50.3% | 31,000 | -55.7% | 0.00% | -60.0% |
| Q2 2020 | $4,802,000 | -8.9% | 69,900 | -21.7% | 0.01% | -9.1% |
| Q1 2020 | $5,270,000 | +137.0% | 89,300 | +227.1% | 0.01% | +83.3% |
| Q4 2019 | $2,224,000 | -4.2% | 27,300 | -8.7% | 0.01% | -14.3% |
| Q3 2019 | $2,321,000 | -14.4% | 29,900 | -14.6% | 0.01% | -22.2% |
| Q2 2019 | $2,710,000 | -60.8% | 35,000 | -62.0% | 0.01% | -64.0% |
| Q1 2019 | $6,918,000 | +75.5% | 92,200 | +50.7% | 0.02% | +108.3% |
| Q4 2018 | $3,942,000 | – | 61,200 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cartenna Capital, LP | 1,150,000 | $116,587,000 | 11.91% |
| Garda Capital Partners LP | 109,000 | $11,050,420 | 0.51% |
| CenterStar Asset Management, LLC | 11,200 | $1,135,456 | 0.24% |
| Maven Securities LTD | 153,200 | $15,531,416 | 0.18% |
| Marathon Trading Investment Management LLC | 15,800 | $1,601,804 | 0.13% |
| Ancora Advisors LLC | 9,750 | $3,256,155 | 0.09% |
| JANE STREET GROUP, LLC | 2,219,800 | $225,043,324 | 0.07% |
| JPMORGAN CHASE & CO | 3,893,200 | $394,692,616 | 0.04% |
| IMC-Chicago, LLC | 162,600 | $16,484,388 | 0.02% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |