SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y907. A total of 8 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $177,078 | +421.4% | 1,100 | +450.0% | 0.02% | +400.0% |
| Q2 2023 | $33,962 | -97.9% | 200 | -98.2% | 0.00% | -97.5% |
| Q1 2023 | $1,644,940 | +570.3% | 11,000 | +478.9% | 0.12% | +300.0% |
| Q4 2022 | $245,404 | -9.4% | 1,900 | 0.0% | 0.03% | +15.4% |
| Q3 2022 | $271,000 | -40.3% | 1,900 | -42.4% | 0.03% | -49.0% |
| Q2 2022 | $454,000 | -49.4% | 3,300 | -34.0% | 0.05% | -20.3% |
| Q3 2021 | $897,000 | +13.3% | 5,000 | -44.4% | 0.06% | -77.4% |
| Q1 2017 | $792,000 | – | 9,000 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rokos Capital Management LLP | 410,000 | $51,229,000 | 11.44% |
| Maven Securities LTD | 33,300 | $4,162,000 | 0.38% |
| JPMORGAN CHASE & CO | 676,400 | $84,834,000 | 0.02% |
| IMC-Chicago, LLC | 36,300 | $4,553,000 | 0.01% |
| SG Americas Securities, LLC | 431,500 | $992,000 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |