SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y908. A total of 6 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $19,596,822 | -73.6% | 255,900 | -73.7% | 0.00% | -75.0% |
| Q1 2024 | $74,183,740 | -5.8% | 971,500 | -11.1% | 0.02% | -23.8% |
| Q4 2023 | $78,728,790 | +333.9% | 1,093,000 | +314.5% | 0.02% | +250.0% |
| Q3 2023 | $18,145,197 | -59.5% | 263,700 | -56.4% | 0.01% | -60.0% |
| Q2 2023 | $44,835,765 | -4.5% | 604,500 | -3.8% | 0.02% | -21.1% |
| Q1 2023 | $46,970,177 | +109.8% | 628,700 | +109.4% | 0.02% | +90.0% |
| Q4 2022 | $22,387,365 | -40.8% | 300,300 | -47.0% | 0.01% | -41.2% |
| Q3 2022 | $37,843,000 | +229.7% | 567,100 | +256.7% | 0.02% | +240.0% |
| Q2 2022 | $11,477,000 | – | 159,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Maven Securities LTD | 12,100 | $759,000 | 0.07% |
| IMC-Chicago, LLC | 63,300 | $3,987,000 | 0.01% |
| SG Americas Securities, LLC | 310,000 | $319,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| JPMORGAN CHASE & CO | 32,100 | $2,022,000 | 0.00% |