SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y903. A total of 7 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $223,584,127 | +13.0% | 1,363,900 | +19.8% | 0.07% | +7.5% |
Q2 2023 | $197,904,838 | +42.2% | 1,138,300 | +23.5% | 0.07% | +17.5% |
Q1 2023 | $139,140,614 | -11.0% | 921,400 | -26.7% | 0.06% | -20.8% |
Q4 2022 | $156,396,192 | -23.7% | 1,256,800 | -27.1% | 0.07% | -20.0% |
Q3 2022 | $204,860,000 | +33.8% | 1,724,700 | +43.2% | 0.09% | +38.5% |
Q2 2022 | $153,129,000 | – | 1,204,600 | – | 0.06% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Garda Capital Partners LP | 108,500 | $13,501,740 | 0.74% |
Maven Securities LTD | 214,000 | $26,630,160 | 0.60% |
Twin Tree Management, LP | 569,500 | $70,868,581 | 0.15% |
JANE STREET GROUP, LLC | 1,256,800 | $156,396,192 | 0.07% |
IMC-Chicago, LLC | 307,700 | $38,290,188 | 0.06% |
Marathon Trading Investment Management LLC | 2,500 | $311,100 | 0.04% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
JPMORGAN CHASE & CO | 25,500 | $3,173 | 0.00% |