SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y906. A total of 15 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 0.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $204 | -95.3% | 3,000 | -93.8% | 0.00% | -97.7% |
| Q3 2023 | $4,347 | +189.6% | 48,100 | +160.0% | 0.04% | +207.1% |
| Q2 2023 | $1,501 | -99.3% | 18,500 | +516.7% | 0.01% | +600.0% |
| Q3 2022 | $216,000 | -53.6% | 3,000 | -50.8% | 0.00% | -33.3% |
| Q1 2022 | $466,000 | -90.3% | 6,100 | -91.8% | 0.00% | -98.7% |
| Q3 2019 | $4,790,000 | – | 74,000 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mount Lucas Management LP | 3,592,600 | $284,390,000 | 31.50% |
| Laurion Capital Management LP | 1,000,000 | $79,160,000 | 1.81% |
| Marathon Trading Investment Management LLC | 844,000 | $66,815,000 | 0.96% |
| Timber Hill LLC | 2,215,500 | $175,379,000 | 0.70% |
| Virtu KCG Holdings LLC | 99,300 | $7,698,000 | 0.13% |
| Citadel Advisors | 1,582,100 | $108,940,000 | 0.11% |
| SG Americas Securities, LLC | 995,800 | $1,235,000 | 0.01% |