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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $23,758,670 | -8.2% | 179,000 | -10.5% | 3.15% | +20.1% |
| Q1 2023 | $25,892,000 | -13.4% | 200,000 | -9.1% | 2.62% | +70.0% |
| Q4 2022 | $29,887,000 | -47.0% | 220,000 | -45.0% | 1.54% | -24.4% |
| Q4 2021 | $56,356,000 | +490.2% | 400,000 | +433.3% | 2.04% | +601.4% |
| Q3 2021 | $9,548,000 | -74.7% | 75,000 | -75.0% | 0.29% | -75.3% |
| Q2 2021 | $37,785,000 | – | 300,000 | – | 1.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Twin Tree Management, LP | 1,452,400 | $186,981,984 | 0.42% |
| Maven Securities LTD | 118,400 | $15,242,816 | 0.17% |
| Marathon Trading Investment Management LLC | 13,500 | $1,737,990 | 0.14% |
| BW Gestao de Investimentos Ltda. | 1,500 | $555,000 | 0.06% |
| Worth Venture Partners, LLC | 14,600 | $63,364 | 0.04% |
| IMC-Chicago, LLC | 241,700 | $31,116,458 | 0.03% |
| JANE STREET GROUP, LLC | 276,000 | $35,532,240 | 0.01% |
| JPMORGAN CHASE & CO | 203,800 | $26,237,212 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |