SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y958. A total of 7 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 | $25,198,221 | -13.2% | 366,200 | -6.4% | 0.06% | +26.7% |
| Q2 2023 | $29,030,137 | -54.4% | 391,400 | -54.0% | 0.04% | -61.9% |
| Q1 2023 | $63,630,506 | +32.9% | 851,700 | +18.7% | 0.12% | +28.3% |
| Q3 2022 | $47,865,000 | +904.7% | 717,300 | +986.8% | 0.09% | +1050.0% |
| Q2 2022 | $4,764,000 | – | 66,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PURA VIDA INVESTMENTS, LLC | 125,000 | $9,486,000 | 0.31% |
| Maven Securities LTD | 62,700 | $4,758,000 | 0.17% |
| Marathon Trading Investment Management LLC | 10,600 | $804,000 | 0.07% |
| Optiver Holding B.V. | 239,500 | $18,176,000 | 0.02% |
| JPMORGAN CHASE & CO | 169,400 | $12,856,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |