SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y907. A total of 8 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 | $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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rokos Capital Management LLP | 410,000 | $51,229,000 | 11.44% |
| Maven Securities LTD | 33,300 | $4,162,000 | 0.38% |
| JPMORGAN CHASE & CO | 676,400 | $84,834,000 | 0.02% |
| IMC-Chicago, LLC | 36,300 | $4,553,000 | 0.01% |
| SG Americas Securities, LLC | 431,500 | $992,000 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |