SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y957. A total of 9 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| PURA VIDA INVESTMENTS, LLC | 100,000 | $14,954,000 | 1.51% |
| Maven Securities LTD | 157,800 | $23,597,412 | 0.49% |
| Garda Capital Partners LP | 55,900 | $8,359,286 | 0.41% |
| CenterStar Asset Management, LLC | 7,100 | $1,061,734 | 0.39% |
| Marathon Trading Investment Management LLC | 9,700 | $1,450,538 | 0.11% |
| JANE STREET GROUP, LLC | 740,900 | $110,794,186 | 0.04% |
| IMC-Chicago, LLC | 235,400 | $35,201,716 | 0.04% |
| Allianz Asset Management GmbH | 59,000 | $8,822,860 | 0.02% |
| Ancora Advisors LLC | 1,250 | $268,737 | 0.01% |
| HRT FINANCIAL LP | 3,000 | $448 | 0.01% |