SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y904. A total of 4 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $129,365,005 | -48.7% | 1,061,500 | -47.0% | 0.03% | -43.4% |
| Q1 2024 | $252,310,476 | +6.3% | 2,003,100 | -3.8% | 0.05% | -14.5% |
| Q4 2023 | $237,247,387 | +57.8% | 2,081,300 | +40.4% | 0.06% | +26.5% |
| Q3 2023 | $150,336,402 | -36.1% | 1,482,900 | -32.3% | 0.05% | -38.0% |
| Q2 2023 | $235,159,584 | +183.6% | 2,191,200 | +167.3% | 0.08% | +132.4% |
| Q1 2023 | $82,927,128 | -3.5% | 819,600 | -6.3% | 0.03% | -15.0% |
| Q4 2022 | $85,933,750 | -8.5% | 875,000 | -22.8% | 0.04% | -2.4% |
| Q3 2022 | $93,924,000 | +138.3% | 1,133,800 | +151.3% | 0.04% | +141.2% |
| Q2 2022 | $39,408,000 | – | 451,200 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Timber Hill LLC | 130,900 | $7,076,000 | 0.03% |
| Citadel Advisors | 160,900 | $8,698,000 | 0.01% |
| Virtu KCG Holdings LLC | 11,200 | $605,000 | 0.01% |