SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y906. A total of 17 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $168,109,612 | -82.0% | 2,852,700 | -77.5% | 0.38% | -73.7% |
| Q2 2023 | $936,016,387 | +30.2% | 12,652,500 | +37.7% | 1.44% | +7.7% |
| Q1 2023 | $718,844,740 | +89.2% | 9,187,700 | +80.6% | 1.33% | +62.3% |
| Q4 2022 | $379,856,833 | -19.5% | 5,086,600 | -26.3% | 0.82% | -9.0% |
| Q3 2022 | $471,921,000 | -8.0% | 6,901,000 | -4.6% | 0.90% | +10.7% |
| Q2 2022 | $513,114,000 | – | 7,230,400 | – | 0.82% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| QVR LLC | 135,000 | $10,071,000 | 1.34% |
| Ninepoint Partners LP | 50,000 | $3,787,000 | 0.66% |
| SIMPLEX TRADING, LLC | 16,108 | $114,239,000 | 0.37% |
| CIBC WORLD MARKETS CORP | 286,400 | $21,692,000 | 0.18% |
| Assenagon Asset Management S.A. | 80,000 | $6,059,000 | 0.06% |
| SG Americas Securities, LLC | 1,569,700 | $4,034,000 | 0.03% |
| JPMORGAN CHASE & CO | 2,050,900 | $133,556,000 | 0.03% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |