SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y950. A total of 9 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $106,097,485 | +5.1% | 1,350,700 | +10.8% | 0.18% | -1.1% |
| Q2 2023 | $100,977,095 | +74.3% | 1,218,500 | +69.6% | 0.18% | +75.7% |
| Q1 2023 | $57,946,144 | +48.1% | 718,400 | +42.7% | 0.10% | +35.5% |
| Q4 2022 | $39,119,648 | +5081.4% | 503,600 | +4436.9% | 0.08% | +3700.0% |
| Q3 2022 | $755,000 | -7.6% | 11,100 | 0.0% | 0.00% | +100.0% |
| Q2 2022 | $817,000 | -59.7% | 11,100 | -65.2% | 0.00% | -50.0% |
| Q3 2020 | $2,029,000 | +12.9% | 31,885 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $1,797,000 | +25.1% | 31,885 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $1,436,000 | -93.5% | 31,885 | -91.1% | 0.00% | -90.0% |
| Q4 2019 | $22,022,000 | -39.9% | 358,551 | -44.3% | 0.02% | -42.9% |
| Q1 2018 | $36,664,000 | -37.5% | 643,900 | -33.6% | 0.04% | -23.9% |
| Q4 2017 | $58,657,000 | -19.1% | 969,049 | -24.0% | 0.05% | -27.0% |
| Q3 2017 | $72,461,000 | +29.1% | 1,275,726 | +22.3% | 0.06% | +16.7% |
| Q2 2017 | $56,144,000 | -0.6% | 1,043,367 | -3.2% | 0.05% | -1.8% |
| Q1 2017 | $56,499,000 | +63.9% | 1,078,015 | +55.4% | 0.06% | +77.4% |
| Q4 2016 | $34,479,000 | -54.1% | 693,748 | -55.9% | 0.03% | -57.5% |
| Q3 2016 | $75,039,000 | – | 1,571,500 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Eisler Capital (UK) Ltd. | 110,361 | $5,874,000 | 0.19% |
| Marathon Trading Investment Management LLC | 14,100 | $576,000 | 0.06% |
| Ancora Advisors LLC | 2,100 | $921,000 | 0.03% |
| JANE STREET GROUP, LLC | 1,006,800 | $54,447,000 | 0.02% |
| GROUP ONE TRADING, L.P. | 169,600 | $12,483,000 | 0.02% |
| Optiver Holding B.V. | 54,900 | $4,041,000 | 0.00% |
| Allianz Asset Management GmbH | 11,100 | $817,000 | 0.00% |
| JPMORGAN CHASE & CO | 62,900 | $4,629,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |