SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y905. A total of 12 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 | $203,703,604 | -1.1% | 6,141,200 | +0.5% | 0.07% | -4.3% |
Q2 2023 | $205,995,068 | +6.7% | 6,110,800 | +1.8% | 0.07% | -12.7% |
Q1 2023 | $193,015,740 | +47.5% | 6,003,600 | +56.9% | 0.08% | +31.7% |
Q4 2022 | $130,821,840 | +19.5% | 3,825,200 | +6.1% | 0.06% | +25.0% |
Q3 2022 | $109,451,000 | +52.9% | 3,605,100 | +58.4% | 0.05% | +60.0% |
Q2 2022 | $71,561,000 | – | 2,275,400 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NWI MANAGEMENT LP | 8,000,000 | $251,600,000 | 7.57% |
Twin Tree Management, LP | 4,178,900 | $131,426,000 | 0.21% |
JCSD Capital, LLC | 19,000 | $52,000 | 0.06% |
IMC-Chicago, LLC | 1,324,400 | $41,652,000 | 0.06% |
CTC LLC | 27,436 | $86,227,000 | 0.05% |
Procyon Advisors, LLC | 7,000 | $220,000 | 0.05% |
JANE STREET GROUP, LLC | 2,275,400 | $71,561,000 | 0.03% |
JPMORGAN CHASE & CO | 2,500,000 | $78,625,000 | 0.01% |
SG Americas Securities, LLC | 307,700 | $87,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |