SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y952. A total of 3 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,119,982 | +30.3% | 352,600 | +29.3% | 0.01% | +16.7% |
| Q2 2023 | $17,740,808 | +44.3% | 272,600 | +28.5% | 0.01% | +20.0% |
| Q1 2023 | $12,295,437 | -37.8% | 212,100 | -48.5% | 0.01% | -44.4% |
| Q4 2022 | $19,757,483 | -9.0% | 411,700 | -9.2% | 0.01% | 0.0% |
| Q3 2022 | $21,713,000 | -31.3% | 453,400 | -22.1% | 0.01% | -30.8% |
| Q2 2022 | $31,596,000 | – | 582,200 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CenterStar Asset Management, LLC | 77,500 | $5,043,700 | 0.55% |
| Maven Securities LTD | 100,000 | $6,508,065 | 0.10% |
| Garda Capital Partners LP | 18,500 | $1,203,980 | 0.07% |
| Marathon Trading Investment Management LLC | 4,100 | $266,828 | 0.02% |
| JANE STREET GROUP, LLC | 272,600 | $17,740,808 | 0.01% |
| Itau Unibanco Holding S.A. | 2,000 | $35,849 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |