SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y952. A total of 7 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $747,498 | +180.1% | 11,400 | +178.0% | 0.06% | +181.8% |
| Q2 2023 | $266,828 | +475.4% | 4,100 | +412.5% | 0.02% | +633.3% |
| Q1 2023 | $46,376 | -84.4% | 800 | -87.1% | 0.00% | -91.9% |
| Q4 2022 | $297,538 | +0.2% | 6,200 | 0.0% | 0.04% | +27.6% |
| Q3 2022 | $297,000 | -2.0% | 6,200 | +40.9% | 0.03% | +11.5% |
| Q1 2022 | $303,000 | +30.0% | 4,400 | +46.7% | 0.03% | +36.8% |
| Q4 2021 | $233,000 | -88.9% | 3,000 | -88.5% | 0.02% | -87.4% |
| Q3 2021 | $2,099,000 | +311.6% | 26,200 | +315.9% | 0.15% | +196.1% |
| Q2 2021 | $510,000 | -17.6% | 6,300 | -58.0% | 0.05% | +41.7% |
| Q4 2018 | $619,000 | – | 15,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GARDNER LEWIS ASSET MANAGEMENT L P | 135,400 | $10,847,000 | 1.54% |
| Maven Securities LTD | 110,900 | $8,884,000 | 0.29% |
| Marathon Trading Investment Management LLC | 26,200 | $2,099,000 | 0.15% |
| Sepio Capital, LP | 20,000 | $1,602,000 | 0.13% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |