SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y902. A total of 4 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,362,591 | -3.2% | 356,300 | -3.9% | 0.01% | 0.0% |
| Q2 2023 | $24,125,156 | +19.0% | 370,700 | +6.0% | 0.01% | 0.0% |
| Q1 2023 | $20,266,312 | +5.7% | 349,600 | -12.5% | 0.01% | -11.1% |
| Q4 2022 | $19,167,206 | -42.8% | 399,400 | -43.0% | 0.01% | -40.0% |
| Q3 2022 | $33,528,000 | +190.9% | 700,100 | +229.6% | 0.02% | +200.0% |
| Q2 2022 | $11,527,000 | – | 212,400 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CenterStar Asset Management, LLC | 10,700 | $701,599 | 0.14% |
| Maven Securities LTD | 111,700 | $7,324,169 | 0.08% |
| Garda Capital Partners LP | 22,100 | $1,449,097 | 0.07% |
| JANE STREET GROUP, LLC | 356,300 | $23,362,591 | 0.01% |
| Marathon Trading Investment Management LLC | 400 | $26,228 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |