SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y908. A total of 6 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $344,050 | -22.7% | 5,000 | -16.7% | 0.03% | -21.6% |
| Q2 2023 | $445,020 | -74.5% | 6,000 | -74.4% | 0.04% | -71.1% |
| Q1 2023 | $1,748,214 | +632.8% | 23,400 | +631.2% | 0.13% | +341.4% |
| Q4 2022 | $238,560 | -78.4% | 3,200 | -79.1% | 0.03% | -76.6% |
| Q2 2022 | $1,104,000 | +167.3% | 15,300 | +155.0% | 0.12% | +313.3% |
| Q3 2021 | $413,000 | +34.5% | 6,000 | +20.0% | 0.03% | -45.5% |
| Q3 2019 | $307,000 | +5.9% | 5,000 | 0.0% | 0.06% | +111.5% |
| Q2 2019 | $290,000 | -82.2% | 5,000 | -84.4% | 0.03% | -72.3% |
| Q4 2018 | $1,625,000 | +208.9% | 32,000 | +220.0% | 0.09% | +113.6% |
| Q1 2018 | $526,000 | – | 10,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Maven Securities LTD | 309,800 | $21,317,338 | 0.24% |
| Twin Tree Management, LP | 1,316,400 | $90,581,481 | 0.20% |
| Marathon Trading Investment Management LLC | 5,000 | $344,050 | 0.03% |
| Garda Capital Partners LP | 7,500 | $516,075 | 0.02% |
| IMC-Chicago, LLC | 278,200 | $19,142,942 | 0.02% |
| JANE STREET GROUP, LLC | 263,700 | $18,145,197 | 0.01% |
| JPMORGAN CHASE & CO | 307,400 | $21,152,194 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |