SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y907. A total of 7 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $104,424,000 | -45.4% | 572,500 | -44.9% | 0.02% | -40.0% |
| Q1 2024 | $191,227,211 | +17.9% | 1,039,900 | +14.6% | 0.04% | -4.8% |
| Q4 2023 | $162,198,551 | +24.6% | 907,100 | +12.2% | 0.04% | 0.0% |
| Q3 2023 | $130,152,330 | +1.3% | 808,500 | +6.8% | 0.04% | -2.3% |
| Q2 2023 | $128,495,227 | -6.5% | 756,700 | -17.7% | 0.04% | -23.2% |
| Q1 2023 | $137,487,076 | +123.4% | 919,400 | +92.9% | 0.06% | +100.0% |
| Q4 2022 | $61,544,740 | +4.8% | 476,500 | +15.6% | 0.03% | +7.7% |
| Q3 2022 | $58,704,000 | -48.9% | 412,100 | -50.7% | 0.03% | -46.9% |
| Q2 2022 | $114,851,000 | – | 835,400 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marathon Trading Investment Management LLC | 3,300 | $454,000 | 0.05% |
| JANE STREET GROUP, LLC | 835,400 | $114,851,000 | 0.05% |
| IMC-Chicago, LLC | 154,000 | $21,172,000 | 0.03% |
| Twin Tree Management, LP | 41,400 | $5,692,000 | 0.01% |
| JPMORGAN CHASE & CO | 5,200 | $715,000 | 0.00% |
| Ancora Advisors LLC | 100 | $1,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |