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 ↓ |
|---|---|---|---|
| Quarry LP | 200,000 | $18,078,000 | 4.21% |
| SIMPLEX TRADING, LLC | 12,511,100 | $904,403 | 0.71% |
| CenterStar Asset Management, LLC | 41,400 | $2,587,564 | 0.53% |
| Twin Tree Management, LP | 2,852,700 | $168,109,612 | 0.38% |
| Maven Securities LTD | 365,300 | $29,250,559 | 0.33% |
| Garda Capital Partners LP | 53,700 | $4,853,943 | 0.22% |
| JANE STREET GROUP, LLC | 6,911,300 | $586,576,595 | 0.19% |
| WINTRUST INVESTMENTS LLC | 18,200 | $1,468 | 0.15% |
| IMC-Chicago, LLC | 1,477,600 | $112,054,208 | 0.10% |
| Optiver Holding B.V. | 1,338,800 | $121,014,132 | 0.08% |