SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y909. A total of 10 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 | $296,102 | -78.8% | 2,300 | -78.7% | 0.02% | -75.5% |
| Q1 2023 | $1,398,168 | +221.6% | 10,800 | +237.5% | 0.10% | +88.9% |
| Q4 2022 | $434,720 | +15.9% | 3,200 | +3.2% | 0.05% | +45.9% |
| Q3 2022 | $375,000 | -70.7% | 3,100 | -69.0% | 0.04% | -74.3% |
| Q2 2022 | $1,282,000 | +246.5% | 10,000 | +270.4% | 0.14% | +350.0% |
| Q1 2022 | $370,000 | +31.2% | 2,700 | +35.0% | 0.03% | +33.3% |
| Q4 2021 | $282,000 | -60.4% | 2,000 | -64.3% | 0.02% | -52.9% |
| Q3 2021 | $713,000 | -23.0% | 5,600 | -44.0% | 0.05% | -38.6% |
| Q2 2019 | $926,000 | -59.6% | 10,000 | -60.0% | 0.08% | -69.1% |
| Q1 2019 | $2,294,000 | +78.0% | 25,000 | +67.8% | 0.27% | +263.5% |
| Q4 2018 | $1,289,000 | +58.4% | 14,900 | +49.0% | 0.07% | +8.8% |
| Q1 2018 | $814,000 | – | 10,000 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Twin Tree Management, LP | 1,560,800 | $200,937,401 | 0.45% |
| Maven Securities LTD | 72,000 | $9,269,280 | 0.10% |
| JANE STREET GROUP, LLC | 697,000 | $89,731,780 | 0.03% |
| IMC-Chicago, LLC | 242,100 | $31,167,954 | 0.03% |
| Marathon Trading Investment Management LLC | 2,300 | $296,102 | 0.02% |
| NATIONAL BANK OF CANADA /FI/ | 2,000 | $6,578,000 | 0.01% |
| Worth Venture Partners, LLC | 15,400 | $9,548 | 0.01% |
| JPMORGAN CHASE & CO | 83,800 | $10,788,412 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |