SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y909. A total of 9 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $89,731,780 | +68.9% | 697,000 | +74.1% | 0.03% | +61.1% |
| Q2 2023 | $53,131,819 | -40.0% | 400,300 | -41.5% | 0.02% | -50.0% |
| Q1 2023 | $88,576,532 | +45.0% | 684,200 | +52.2% | 0.04% | +28.6% |
| Q4 2022 | $61,078,160 | -14.9% | 449,600 | -24.1% | 0.03% | -9.7% |
| Q3 2022 | $71,733,000 | +26.7% | 592,300 | +34.1% | 0.03% | +29.2% |
| Q2 2022 | $56,631,000 | – | 441,600 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Timber Hill LLC | 281,200 | $18,624,000 | 0.08% |
| Citadel Advisors | 366,500 | $24,273,000 | 0.02% |
| Virtu KCG Holdings LLC | 11,700 | $775,000 | 0.01% |
| Catalyst Capital Advisors LLC | 150 | $62,000 | 0.01% |
| SG Americas Securities, LLC | 28,300 | $45,000 | 0.00% |