SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y900. A total of 7 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $95,696,241 | +59.3% | 1,247,900 | +68.7% | 0.03% | +55.0% |
| Q2 2023 | $60,078,330 | +97.7% | 739,800 | +93.2% | 0.02% | +66.7% |
| Q1 2023 | $30,395,060 | +105.6% | 383,000 | +48.7% | 0.01% | +71.4% |
| Q4 2022 | $14,782,525 | -11.1% | 257,500 | -24.7% | 0.01% | 0.0% |
| Q3 2022 | $16,620,000 | -4.6% | 342,100 | +2.4% | 0.01% | 0.0% |
| Q2 2022 | $17,426,000 | – | 334,100 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Timber Hill LLC | 310,300 | $12,387,000 | 0.05% |
| JPMORGAN CHASE & CO | 2,000,000 | $79,840,000 | 0.02% |
| Citadel Advisors | 231,900 | $9,257,000 | 0.01% |
| SG Americas Securities, LLC | 610,800 | $25,000 | 0.00% |