SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y959. A total of 9 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 | $186,981,984 | +14.8% | 1,452,400 | +18.3% | 0.42% | +68.0% |
| Q2 2023 | $162,939,343 | +23.4% | 1,227,600 | +20.4% | 0.25% | +2.0% |
| Q1 2023 | $132,023,315 | +11.3% | 1,019,800 | +16.8% | 0.24% | -4.7% |
| Q4 2022 | $118,637,810 | -58.1% | 873,300 | -62.7% | 0.26% | -52.6% |
| Q3 2022 | $283,325,000 | +246.9% | 2,339,400 | +267.4% | 0.54% | +316.9% |
| Q2 2022 | $81,663,000 | – | 636,800 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mint Tower Capital Management B.V. | 90,000 | $8,564,000 | 1.06% |
| TLP GROUP LLC | 672,100 | $446,000 | 0.70% |
| Marathon Trading Investment Management LLC | 35,000 | $3,330,000 | 0.27% |
| QVR LLC | 6,400 | $609,000 | 0.08% |
| JPMORGAN CHASE & CO | 160,000 | $15,224,000 | 0.00% |
| SG Americas Securities, LLC | 487,200 | $79,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |