SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y956. A total of 17 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $132,134,551 | +11.6% | 1,644,900 | +8.4% | 0.12% | +7.3% |
| Q2 2023 | $118,452,573 | +0.6% | 1,517,200 | +3.3% | 0.11% | -21.0% |
| Q1 2023 | $117,759,390 | +3.4% | 1,468,200 | +8.9% | 0.14% | -22.5% |
| Q4 2022 | $113,888,718 | +4.2% | 1,348,400 | -12.2% | 0.18% | +26.2% |
| Q3 2022 | $109,273,000 | +12.3% | 1,535,800 | +12.6% | 0.14% | +2.9% |
| Q2 2022 | $97,286,000 | +35.0% | 1,364,000 | +44.5% | 0.14% | +93.0% |
| Q1 2022 | $72,060,000 | +16.1% | 944,100 | -8.9% | 0.07% | +36.5% |
| Q4 2021 | $62,055,000 | +16.9% | 1,035,800 | +10.4% | 0.05% | -20.0% |
| Q2 2021 | $53,067,000 | -0.8% | 938,300 | -8.4% | 0.06% | -16.7% |
| Q1 2021 | $53,483,000 | +40.0% | 1,024,200 | +17.7% | 0.08% | +59.2% |
| Q4 2020 | $38,202,000 | +50.8% | 869,900 | +32.4% | 0.05% | +22.5% |
| Q3 2020 | $25,334,000 | -29.9% | 657,200 | -23.3% | 0.04% | -45.9% |
| Q2 2020 | $36,118,000 | +32.0% | 856,500 | +16.1% | 0.07% | +27.6% |
| Q1 2020 | $27,371,000 | -0.1% | 737,700 | +66.1% | 0.06% | -17.1% |
| Q4 2019 | $27,385,000 | +27.0% | 444,100 | +25.5% | 0.07% | +4.5% |
| Q3 2019 | $21,562,000 | +13.8% | 353,900 | +16.5% | 0.07% | +9.8% |
| Q2 2019 | $18,951,000 | -3.3% | 303,800 | -3.6% | 0.06% | -14.1% |
| Q1 2019 | $19,601,000 | +32.8% | 315,300 | +19.3% | 0.07% | +54.3% |
| Q4 2018 | $14,755,000 | – | 264,400 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LONESTAR CAPITAL MANAGEMENT LLC | 10,000 | $72,020,000 | 19.42% |
| Philosophy Capital Management LLC | 7,000 | $50,414,000 | 5.11% |
| Noked Israel Ltd | 8,266 | $8,448,000 | 2.05% |
| EHP Funds Inc. | 100,000 | $7,202,000 | 1.46% |
| SIMPLEX TRADING, LLC | 19,770,100 | $1,237,478,000 | 1.40% |
| Noked Capital LTD | 8,266 | $8,448,000 | 0.89% |
| JANE STREET GROUP, LLC | 19,101,500 | $1,367,323,000 | 0.60% |
| CTC LLC | 33,215 | $239,112,000 | 0.15% |
| IMC-Chicago, LLC | 1,535,800 | $109,273,000 | 0.14% |
| Twin Tree Management, LP | 892,700 | $62,103,000 | 0.12% |