SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y953. 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 | $352,828,308 | -35.9% | 1,559,600 | -41.0% | 0.08% | -29.6% |
| Q1 2024 | $550,790,842 | +36.5% | 2,644,600 | +26.1% | 0.12% | +9.5% |
| Q4 2023 | $403,515,072 | +47.0% | 2,096,400 | +25.2% | 0.10% | +18.0% |
| Q3 2023 | $274,533,571 | +32.1% | 1,674,700 | +40.1% | 0.09% | +27.1% |
| Q2 2023 | $207,884,402 | +44.2% | 1,195,700 | +25.2% | 0.07% | +18.6% |
| Q1 2023 | $144,169,247 | +17.7% | 954,700 | -3.0% | 0.06% | +3.5% |
| Q4 2022 | $122,523,624 | +8.5% | 984,600 | +3.5% | 0.06% | +16.3% |
| Q3 2022 | $112,948,000 | +8.0% | 950,900 | +15.6% | 0.05% | +11.4% |
| Q2 2022 | $104,594,000 | – | 822,800 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Maven Securities LTD | 85,200 | $12,722,000 | 0.41% |
| Marathon Trading Investment Management LLC | 16,000 | $2,389,000 | 0.17% |
| WELLS FARGO & COMPANY/MN | 660,000 | $98,551,000 | 0.02% |
| JPMORGAN CHASE & CO | 1,007,100 | $150,380,000 | 0.02% |
| SG Americas Securities, LLC | 268,600 | $790,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |