SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y959. A total of 11 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
Download | ||||||
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% |