SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y954. A total of 14 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 | $1,601,804 | +119.5% | 15,800 | +132.4% | 0.13% | +118.0% |
| Q2 2023 | $729,776 | -14.1% | 6,800 | -19.0% | 0.06% | -1.6% |
| Q1 2023 | $849,912 | -16.0% | 8,400 | -18.4% | 0.06% | -50.0% |
| Q4 2022 | $1,011,563 | -10.9% | 10,300 | -24.8% | 0.12% | +11.7% |
| Q3 2022 | $1,135,000 | -13.9% | 13,700 | -9.3% | 0.11% | -25.0% |
| Q2 2022 | $1,319,000 | +12.4% | 15,100 | +32.5% | 0.15% | +46.5% |
| Q1 2022 | $1,174,000 | -52.0% | 11,400 | -54.4% | 0.10% | -42.3% |
| Q3 2021 | $2,446,000 | +16.5% | 25,000 | +22.0% | 0.18% | -16.3% |
| Q2 2021 | $2,099,000 | +41.3% | 20,500 | +2.5% | 0.21% | +68.5% |
| Q1 2018 | $1,486,000 | – | 20,000 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cartenna Capital, LP | 1,150,000 | $116,587,000 | 11.91% |
| Garda Capital Partners LP | 109,000 | $11,050,420 | 0.51% |
| CenterStar Asset Management, LLC | 11,200 | $1,135,456 | 0.24% |
| Maven Securities LTD | 153,200 | $15,531,416 | 0.18% |
| Marathon Trading Investment Management LLC | 15,800 | $1,601,804 | 0.13% |
| Ancora Advisors LLC | 9,750 | $3,256,155 | 0.09% |
| JANE STREET GROUP, LLC | 2,219,800 | $225,043,324 | 0.07% |
| JPMORGAN CHASE & CO | 3,893,200 | $394,692,616 | 0.04% |
| IMC-Chicago, LLC | 162,600 | $16,484,388 | 0.02% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |