SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y903. A total of 10 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| Maven Securities LTD | 82,000 | $13,032,000 | 0.45% |
| Marathon Trading Investment Management LLC | 5,700 | $906,000 | 0.08% |
| IMC-Chicago, LLC | 127,700 | $20,295,000 | 0.02% |
| JPMORGAN CHASE & CO | 302,900 | $48,140,000 | 0.01% |
| Itau Unibanco Holding S.A. | 300 | $193,000 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |