SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y955. A total of 11 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,543 | +191.1% | 45,800 | +177.6% | 0.01% | +133.3% |
| Q1 2023 | $530 | -99.9% | 16,500 | +13.8% | 0.01% | +20.0% |
| Q3 2022 | $440,000 | -65.5% | 14,500 | -56.5% | 0.01% | -44.4% |
| Q1 2022 | $1,276,000 | +528.6% | 33,300 | +540.4% | 0.01% | +800.0% |
| Q4 2021 | $203,000 | -73.7% | 5,200 | -74.8% | 0.00% | -80.0% |
| Q3 2021 | $773,000 | +174.1% | 20,600 | +148.2% | 0.01% | +66.7% |
| Q1 2021 | $282,000 | +29.4% | 8,300 | -21.0% | 0.00% | -78.6% |
| Q1 2020 | $218,000 | -88.9% | 10,500 | -85.0% | 0.01% | -84.8% |
| Q3 2019 | $1,957,000 | – | 69,900 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JCSD Capital, LLC | 10,000 | $750,000 | 1.00% |
| Allianz Asset Management GmbH | 6,304,100 | $191,392,000 | 0.39% |
| Maven Securities LTD | 554,200 | $16,826,000 | 0.31% |
| JANE STREET GROUP, LLC | 11,188,200 | $339,674,000 | 0.15% |
| CTC LLC | 63,646 | $193,203,000 | 0.12% |
| Twin Tree Management, LP | 2,022,600 | $61,406,000 | 0.12% |
| IMC-Chicago, LLC | 1,312,200 | $39,838,000 | 0.05% |
| JPMORGAN CHASE & CO | 5,410,700 | $164,269,000 | 0.02% |
| HRT FINANCIAL LP | 14,500 | $440,000 | 0.01% |
| SG Americas Securities, LLC | 115,600 | $253,000 | 0.00% |