SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y955. A total of 11 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $300,297,961 | +1.6% | 9,053,300 | +3.2% | 0.51% | -4.3% |
| Q2 2023 | $295,646,813 | +43.0% | 8,770,300 | +36.4% | 0.53% | +44.1% |
| Q1 2023 | $206,743,790 | -5.9% | 6,430,600 | +0.1% | 0.37% | -14.1% |
| Q4 2022 | $219,758,940 | +14.8% | 6,425,700 | +1.9% | 0.43% | +9.8% |
| Q3 2022 | $191,392,000 | +29.8% | 6,304,100 | +34.4% | 0.39% | +177.9% |
| Q2 2022 | $147,499,000 | -20.5% | 4,689,958 | -3.2% | 0.14% | +1.4% |
| Q1 2022 | $185,578,000 | -32.4% | 4,842,858 | -31.1% | 0.14% | -27.7% |
| Q4 2021 | $274,649,000 | -14.9% | 7,033,258 | -18.2% | 0.19% | -23.9% |
| Q3 2021 | $322,685,000 | -16.9% | 8,598,058 | -18.8% | 0.25% | -23.9% |
| Q2 2021 | $388,429,000 | +85.5% | 10,586,770 | +72.2% | 0.33% | +62.6% |
| Q1 2021 | $209,383,000 | -10.5% | 6,149,270 | -22.5% | 0.20% | -12.1% |
| Q4 2020 | $233,994,000 | +83.8% | 7,937,395 | +50.1% | 0.23% | +56.1% |
| Q3 2020 | $127,294,000 | +9.0% | 5,288,495 | +4.8% | 0.15% | +9.6% |
| Q2 2020 | $116,751,000 | +284.7% | 5,045,425 | +246.2% | 0.14% | +229.3% |
| Q1 2020 | $30,345,000 | -80.1% | 1,457,475 | -70.7% | 0.04% | -70.7% |
| Q4 2019 | $152,851,000 | +2.1% | 4,965,924 | -7.1% | 0.14% | -4.8% |
| Q3 2019 | $149,635,000 | -12.0% | 5,344,124 | -13.2% | 0.15% | -7.0% |
| Q2 2019 | $170,012,000 | +54.3% | 6,159,842 | +43.7% | 0.16% | +45.0% |
| Q1 2019 | $110,181,000 | +1.0% | 4,285,527 | -6.4% | 0.11% | -9.2% |
| Q4 2018 | $109,112,000 | -43.2% | 4,580,709 | -34.2% | 0.12% | -31.0% |
| Q3 2018 | $192,114,000 | -30.9% | 6,965,709 | -33.4% | 0.17% | -35.6% |
| Q2 2018 | $277,905,000 | -45.2% | 10,451,500 | -43.2% | 0.27% | -44.3% |
| Q1 2018 | $507,025,000 | +29.2% | 18,390,468 | +30.8% | 0.48% | +56.5% |
| Q4 2017 | $392,366,000 | +20.5% | 14,058,252 | +11.6% | 0.31% | +9.5% |
| Q3 2017 | $325,646,000 | +440.3% | 12,592,660 | +415.4% | 0.28% | +387.9% |
| Q2 2017 | $60,271,000 | +3.6% | 2,443,097 | -0.3% | 0.06% | +1.8% |
| Q1 2017 | $58,164,000 | +109.6% | 2,451,095 | +105.3% | 0.06% | +128.0% |
| Q4 2016 | $27,754,000 | +2218.6% | 1,193,700 | +1825.3% | 0.02% | +2400.0% |
| Q3 2016 | $1,197,000 | -99.0% | 62,000 | -98.9% | 0.00% | -99.3% |
| Q2 2016 | $125,889,000 | +33.4% | 5,514,173 | +31.5% | 0.14% | +25.0% |
| Q1 2016 | $94,372,000 | -37.8% | 4,192,443 | -34.3% | 0.11% | -37.2% |
| Q4 2015 | $151,799,000 | +43.6% | 6,383,487 | +36.9% | 0.17% | +36.5% |
| Q3 2015 | $105,675,000 | +25.3% | 4,663,487 | +34.8% | 0.13% | +40.0% |
| Q2 2015 | $84,365,000 | -18.8% | 3,460,400 | -19.7% | 0.09% | -24.4% |
| Q1 2015 | $103,866,000 | – | 4,308,000 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JCSD Capital, LLC | 7,500 | $255,000 | 0.52% |
| Maven Securities LTD | 1,347,000 | $44,679,990 | 0.51% |
| Allianz Asset Management GmbH | 9,053,300 | $300,297,961 | 0.51% |
| Garda Capital Partners LP | 63,900 | $2,119,563 | 0.10% |
| JANE STREET GROUP, LLC | 8,744,100 | $290,041,797 | 0.09% |
| IMC-Chicago, LLC | 2,841,100 | $94,239,287 | 0.08% |
| Marathon Trading Investment Management LLC | 29,300 | $971,881 | 0.08% |
| Optiver Holding B.V. | 3,462,200 | $114,841,174 | 0.08% |
| CTC LLC | 23,891 | $79,246,447 | 0.05% |
| JPMORGAN CHASE & CO | 7,436,300 | $246,662,071 | 0.03% |