SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y959. A total of 9 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 | $1,737,990 | +147.1% | 13,500 | +154.7% | 0.14% | +145.8% |
| Q2 2023 | $703,469 | -76.7% | 5,300 | -77.3% | 0.06% | -73.3% |
| Q1 2023 | $3,016,418 | +2120.4% | 23,300 | +2230.0% | 0.22% | +1200.0% |
| Q4 2022 | $135,850 | -92.9% | 1,000 | -93.3% | 0.02% | -92.1% |
| Q2 2022 | $1,911,000 | +673.7% | 14,900 | +727.8% | 0.21% | +919.0% |
| Q1 2022 | $247,000 | -12.4% | 1,800 | -10.0% | 0.02% | -12.5% |
| Q4 2021 | $282,000 | -76.4% | 2,000 | -78.7% | 0.02% | -72.1% |
| Q3 2021 | $1,197,000 | -13.5% | 9,400 | -23.0% | 0.09% | +21.1% |
| Q4 2020 | $1,384,000 | -62.3% | 12,200 | -69.5% | 0.07% | -83.5% |
| Q1 2019 | $3,670,000 | -25.4% | 40,000 | -29.7% | 0.43% | +51.4% |
| Q4 2018 | $4,922,000 | +47.8% | 56,900 | +62.6% | 0.28% | +6.8% |
| Q3 2018 | $3,330,000 | +14.0% | 35,000 | 0.0% | 0.27% | -14.2% |
| Q2 2018 | $2,921,000 | -18.8% | 35,000 | -20.8% | 0.31% | +3.0% |
| Q1 2018 | $3,598,000 | – | 44,200 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mint Tower Capital Management B.V. | 90,000 | $8,564,000 | 1.06% |
| TLP GROUP LLC | 672,100 | $446,000 | 0.70% |
| Marathon Trading Investment Management LLC | 35,000 | $3,330,000 | 0.27% |
| QVR LLC | 6,400 | $609,000 | 0.08% |
| JPMORGAN CHASE & CO | 160,000 | $15,224,000 | 0.00% |
| SG Americas Securities, LLC | 487,200 | $79,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |