SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y950. A total of 12 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $107,796,576 | -7.8% | 1,584,000 | +4.7% | 0.04% | -10.3% |
| Q2 2023 | $116,892,988 | +104.7% | 1,513,000 | +109.6% | 0.04% | +69.6% |
| Q1 2023 | $57,095,698 | +84.1% | 721,700 | +71.4% | 0.02% | +64.3% |
| Q4 2022 | $31,011,773 | -32.5% | 421,100 | -56.6% | 0.01% | -30.0% |
| Q3 2022 | $45,927,000 | -15.6% | 970,400 | -3.6% | 0.02% | -13.0% |
| Q2 2022 | $54,447,000 | – | 1,006,800 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Allianz Asset Management GmbH | 1,350,700 | $106,097,485 | 0.18% |
| Ausbil Investment Management Ltd | 100,000 | $180,000 | 0.11% |
| JANE STREET GROUP, LLC | 1,584,000 | $107,796,576 | 0.04% |
| Ancora Advisors LLC | 3,320 | $582,784 | 0.02% |
| Marathon Trading Investment Management LLC | 2,500 | $151,895 | 0.01% |
| IMC-Chicago, LLC | 164,000 | $11,138,584 | 0.01% |
| Maven Securities LTD | 11,100 | $871,905 | 0.01% |
| GROUP ONE TRADING, L.P. | 35,900 | $2,819,945 | 0.01% |
| Itau Unibanco Holding S.A. | 1,500 | $69,014 | 0.00% |
| JPMORGAN CHASE & CO | 265,000 | $20,815,750 | 0.00% |