SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y905. A total of 16 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. 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 ↓ |
|---|---|---|---|
| Andalusian Capital Partners, LP | 300,000 | $6,798,000 | 2.56% |
| CMT Asset Management Ltd | 1,460,000 | $33,084,000 | 1.86% |
| Timber Hill LLC | 1,073,700 | $24,330,000 | 0.10% |
| Virtu KCG Holdings LLC | 249,700 | $5,658,000 | 0.09% |
| Citadel Advisors | 2,313,800 | $52,431,000 | 0.05% |
| SG Americas Securities, LLC | 2,452,600 | $505,000 | 0.00% |
| JPMORGAN CHASE & CO | 512,300 | $11,609,000 | 0.00% |
| WHITEBOX ADVISORS LLC | 2,000 | $7,000 | 0.00% |
| Catalyst Capital Advisors LLC | 400 | $1,000 | 0.00% |