SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y904. A total of 9 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 | $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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 586 | $5,769,000 | 0.22% |
| IMC-Chicago, LLC | 23,900 | $2,353,000 | 0.00% |
| JPMORGAN CHASE & CO | 14,800 | $1,457,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |