SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y904. A total of 6 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,317,940 | +283.8% | 13,000 | +306.2% | 0.11% | +279.3% |
| Q2 2023 | $343,424 | -58.1% | 3,200 | -60.5% | 0.03% | -51.7% |
| Q1 2023 | $819,558 | -20.5% | 8,100 | -22.9% | 0.06% | -52.8% |
| Q4 2022 | $1,031,205 | +24.5% | 10,500 | +5.0% | 0.13% | +56.8% |
| Q3 2022 | $828,000 | -2.2% | 10,000 | +3.1% | 0.08% | -14.7% |
| Q2 2022 | $847,000 | +87.0% | 9,700 | +120.5% | 0.10% | +143.6% |
| Q1 2022 | $453,000 | +113.7% | 4,400 | +120.0% | 0.04% | +116.7% |
| Q4 2021 | $212,000 | -86.5% | 2,000 | -87.5% | 0.02% | -83.9% |
| Q3 2021 | $1,565,000 | +46.9% | 16,000 | +53.8% | 0.11% | +5.7% |
| Q2 2021 | $1,065,000 | +120.5% | 10,400 | +38.7% | 0.11% | +278.6% |
| Q4 2018 | $483,000 | -35.0% | 7,500 | -25.0% | 0.03% | -54.8% |
| Q1 2018 | $743,000 | – | 10,000 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 586 | $5,769,000 | 0.22% |
| IMC-Chicago, LLC | 23,900 | $2,353,000 | 0.00% |
| JPMORGAN CHASE & CO | 14,800 | $1,457,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |