SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y958. A total of 7 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $598,647 | +32.3% | 8,700 | +42.6% | 0.05% | +31.6% |
| Q2 2023 | $452,437 | +505.6% | 6,100 | +510.0% | 0.04% | +660.0% |
| Q1 2023 | $74,710 | -94.0% | 1,000 | -94.0% | 0.01% | -96.8% |
| Q4 2022 | $1,252,440 | +37.9% | 16,800 | +23.5% | 0.15% | +73.0% |
| Q3 2022 | $908,000 | -58.9% | 13,600 | -55.6% | 0.09% | -64.0% |
| Q2 2022 | $2,209,000 | +174.8% | 30,600 | +188.7% | 0.25% | +258.0% |
| Q1 2022 | $804,000 | +29.7% | 10,600 | +17.8% | 0.07% | +56.8% |
| Q3 2021 | $620,000 | -72.9% | 9,000 | -80.0% | 0.04% | -66.7% |
| Q4 2018 | $2,285,000 | – | 45,000 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PURA VIDA INVESTMENTS, LLC | 125,000 | $9,486,000 | 0.31% |
| Maven Securities LTD | 62,700 | $4,758,000 | 0.17% |
| Marathon Trading Investment Management LLC | 10,600 | $804,000 | 0.07% |
| Optiver Holding B.V. | 239,500 | $18,176,000 | 0.02% |
| JPMORGAN CHASE & CO | 169,400 | $12,856,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |