SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y955. A total of 11 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $94,239,287 | +7.5% | 2,841,100 | +9.2% | 0.08% | +2.5% |
| Q2 2023 | $87,666,226 | +26.5% | 2,600,600 | +20.6% | 0.08% | 0.0% |
| Q1 2023 | $69,328,260 | +60.2% | 2,156,400 | +70.4% | 0.08% | +19.1% |
| Q4 2022 | $43,276,680 | +8.6% | 1,265,400 | -3.6% | 0.07% | +33.3% |
| Q3 2022 | $39,838,000 | -3.3% | 1,312,200 | +0.2% | 0.05% | -12.1% |
| Q2 2022 | $41,206,000 | -40.7% | 1,310,200 | -27.7% | 0.06% | -15.9% |
| Q1 2022 | $69,466,000 | +7.5% | 1,812,800 | +9.6% | 0.07% | +27.8% |
| Q4 2021 | $64,608,000 | -26.1% | 1,654,500 | -30.6% | 0.05% | -49.5% |
| Q2 2021 | $87,425,000 | +52.8% | 2,382,800 | +41.8% | 0.11% | +28.9% |
| Q1 2021 | $57,214,000 | -21.2% | 1,680,300 | -31.8% | 0.08% | -10.8% |
| Q4 2020 | $72,636,000 | +5.9% | 2,463,900 | -13.5% | 0.09% | -14.7% |
| Q3 2020 | $68,597,000 | -22.0% | 2,849,900 | -25.0% | 0.11% | -39.4% |
| Q2 2020 | $87,955,000 | -5.3% | 3,801,000 | -14.8% | 0.18% | -7.7% |
| Q1 2020 | $92,882,000 | +61.4% | 4,461,200 | +138.6% | 0.20% | +31.8% |
| Q4 2019 | $57,540,000 | +96.4% | 1,869,400 | +78.7% | 0.15% | +62.6% |
| Q3 2019 | $29,294,000 | +42.5% | 1,046,200 | +40.4% | 0.09% | +37.9% |
| Q2 2019 | $20,562,000 | -17.5% | 745,000 | -23.1% | 0.07% | -26.7% |
| Q1 2019 | $24,916,000 | +32.2% | 969,100 | +22.5% | 0.09% | +55.2% |
| Q4 2018 | $18,846,000 | – | 791,200 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Timber Hill LLC | 1,090,884 | $21,054,000 | 0.10% |
| CSS LLC/IL | 37,166 | $717,000 | 0.04% |
| SG Americas Securities, LLC | 426,700 | $366,000 | 0.00% |
| Allianz Asset Management GmbH | 62,000 | $1,197,000 | 0.00% |