SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y906. A total of 13 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $586,576,595 | +1.7% | 6,911,300 | -6.2% | 0.19% | -2.1% |
| Q2 2023 | $576,595,455 | -8.3% | 7,364,900 | -4.4% | 0.19% | -24.8% |
| Q1 2023 | $628,776,856 | -26.2% | 7,706,400 | -22.2% | 0.26% | -34.5% |
| Q4 2022 | $852,241,913 | +63.9% | 9,902,200 | +36.0% | 0.39% | +73.6% |
| Q3 2022 | $519,942,000 | +85.6% | 7,280,700 | +85.4% | 0.23% | +90.8% |
| Q2 2022 | $280,213,000 | – | 3,927,000 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| QVR LLC | 135,000 | $10,071,000 | 1.34% |
| Ninepoint Partners LP | 50,000 | $3,787,000 | 0.66% |
| SIMPLEX TRADING, LLC | 16,108 | $114,239,000 | 0.37% |
| CIBC WORLD MARKETS CORP | 286,400 | $21,692,000 | 0.18% |
| Assenagon Asset Management S.A. | 80,000 | $6,059,000 | 0.06% |
| SG Americas Securities, LLC | 1,569,700 | $4,034,000 | 0.03% |
| JPMORGAN CHASE & CO | 2,050,900 | $133,556,000 | 0.03% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |