SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y957. A total of 8 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 | $27,591,972 | +153.1% | 171,400 | +167.0% | 0.05% | +135.0% |
| Q2 2023 | $10,901,802 | +23.6% | 64,200 | +8.8% | 0.02% | +25.0% |
| Q1 2023 | $8,822,860 | -68.5% | 59,000 | -72.8% | 0.02% | -70.4% |
| Q4 2022 | $27,988,972 | -32.8% | 216,700 | -25.8% | 0.05% | -36.5% |
| Q3 2022 | $41,624,000 | +42.5% | 292,200 | +37.6% | 0.08% | +203.6% |
| Q2 2022 | $29,201,000 | +0.1% | 212,400 | +34.7% | 0.03% | +27.3% |
| Q1 2022 | $29,175,000 | +179.3% | 157,700 | +89.3% | 0.02% | +120.0% |
| Q4 2019 | $10,447,000 | -72.9% | 83,300 | -73.9% | 0.01% | -73.7% |
| Q3 2019 | $38,479,000 | +1.3% | 318,800 | 0.0% | 0.04% | +8.6% |
| Q2 2019 | $38,001,000 | +108.6% | 318,800 | +99.2% | 0.04% | +94.4% |
| Q1 2019 | $18,216,000 | +15.0% | 160,000 | 0.0% | 0.02% | +5.9% |
| Q4 2018 | $15,842,000 | -56.0% | 160,000 | -47.9% | 0.02% | -48.5% |
| Q3 2018 | $35,987,000 | +7.2% | 307,000 | 0.0% | 0.03% | 0.0% |
| Q2 2018 | $33,555,000 | -66.6% | 307,000 | -69.0% | 0.03% | -65.6% |
| Q1 2018 | $100,429,000 | -29.2% | 991,500 | -31.0% | 0.10% | -14.3% |
| Q4 2017 | $141,871,000 | +15.6% | 1,437,540 | +5.5% | 0.11% | +4.7% |
| Q3 2017 | $122,735,000 | +93.2% | 1,362,510 | +92.2% | 0.11% | +75.4% |
| Q2 2017 | $63,541,000 | +63.9% | 708,926 | +60.8% | 0.06% | +60.5% |
| Q1 2017 | $38,768,000 | +251.8% | 440,795 | +225.6% | 0.04% | +280.0% |
| Q4 2016 | $11,019,000 | -69.6% | 135,369 | -70.1% | 0.01% | -71.4% |
| Q3 2016 | $36,282,000 | +2.5% | 453,300 | 0.0% | 0.04% | -7.9% |
| Q2 2016 | $35,380,000 | – | 453,300 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Maven Securities LTD | 97,600 | $12,606,016 | 0.28% |
| Garda Capital Partners LP | 23,900 | $3,086,924 | 0.17% |
| Twin Tree Management, LP | 305,200 | $32,298,489 | 0.07% |
| Allianz Asset Management GmbH | 216,700 | $27,988,972 | 0.05% |
| Ancora Advisors LLC | 2,134 | $1,614 | 0.05% |
| IMC-Chicago, LLC | 190,000 | $24,540,400 | 0.04% |
| Marathon Trading Investment Management LLC | 1,900 | $245,404 | 0.03% |
| JANE STREET GROUP, LLC | 464,100 | $59,943,156 | 0.03% |
| SG Americas Securities, LLC | 30,000 | $1,287 | 0.02% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |