SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y957. A total of 10 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $51,984,000 | +15.7% | 285,000 | +16.7% | 0.03% | +14.3% |
| Q1 2024 | $44,924,327 | -20.9% | 244,300 | -23.1% | 0.03% | -26.3% |
| Q4 2023 | $56,825,818 | +59.3% | 317,800 | +43.4% | 0.04% | +18.8% |
| Q3 2023 | $35,673,168 | -6.7% | 221,600 | -1.6% | 0.03% | -8.6% |
| Q2 2023 | $38,224,231 | +8.6% | 225,100 | -4.4% | 0.04% | -14.6% |
| Q1 2023 | $35,201,716 | +43.4% | 235,400 | +23.9% | 0.04% | +7.9% |
| Q4 2022 | $24,540,400 | -10.8% | 190,000 | -1.7% | 0.04% | +8.6% |
| Q3 2022 | $27,521,000 | +23.0% | 193,200 | +18.7% | 0.04% | +12.9% |
| Q2 2022 | $22,368,000 | -2.2% | 162,700 | +31.6% | 0.03% | +34.8% |
| Q1 2022 | $22,866,000 | +443.0% | 123,600 | +500.0% | 0.02% | +475.0% |
| Q4 2021 | $4,211,000 | -32.4% | 20,600 | -41.0% | 0.00% | -50.0% |
| Q2 2021 | $6,231,000 | -48.6% | 34,900 | -51.6% | 0.01% | -55.6% |
| Q1 2021 | $12,118,000 | -44.3% | 72,100 | -46.7% | 0.02% | -35.7% |
| Q4 2020 | $21,737,000 | +233.1% | 135,200 | +204.5% | 0.03% | +180.0% |
| Q3 2020 | $6,526,000 | +63.8% | 44,400 | +42.3% | 0.01% | +25.0% |
| Q2 2020 | $3,985,000 | -23.1% | 31,200 | -40.9% | 0.01% | -27.3% |
| Q1 2020 | $5,179,000 | -27.8% | 52,800 | -7.7% | 0.01% | -38.9% |
| Q4 2019 | $7,174,000 | +8.7% | 57,200 | +4.6% | 0.02% | -10.0% |
| Q3 2019 | $6,602,000 | +66.3% | 54,700 | +64.3% | 0.02% | +53.8% |
| Q2 2019 | $3,969,000 | +30.1% | 33,300 | +24.3% | 0.01% | +18.2% |
| Q1 2019 | $3,051,000 | -1.2% | 26,800 | -14.1% | 0.01% | +10.0% |
| Q4 2018 | $3,089,000 | – | 31,200 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Maven Securities LTD | 32,200 | $5,957,000 | 0.21% |
| Itau Unibanco Holding S.A. | 2,350 | $1,793,000 | 0.05% |
| Marathon Trading Investment Management LLC | 3,000 | $555,000 | 0.05% |
| Optiver Holding B.V. | 195,400 | $36,149,000 | 0.04% |
| IMC-Chicago, LLC | 123,600 | $22,866,000 | 0.02% |
| Allianz Asset Management GmbH | 157,700 | $29,175,000 | 0.02% |
| JPMORGAN CHASE & CO | 113,700 | $21,035,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |