SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y950. A total of 13 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Assured Investment Management LLC | 639,800 | $30,250,000 | 0.49% |
| GLG Partners LP | 278,200 | $13,153,000 | 0.26% |
| GLG LLC | 105,000 | $4,964,000 | 0.17% |
| Timber Hill LLC | 264,500 | $12,506,000 | 0.05% |
| Citadel Advisors | 303,400 | $14,345,000 | 0.02% |
| Virtu KCG Holdings LLC | 4,400 | $208,000 | 0.00% |
| SG Americas Securities, LLC | 1,045,900 | $553,000 | 0.00% |