SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y953. A total of 8 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | 539,000 | $67,073,160 | 1.52% |
| Garda Capital Partners LP | 108,500 | $13,501,740 | 0.74% |
| Twin Tree Management, LP | 1,512,600 | $188,227,948 | 0.41% |
| JANE STREET GROUP, LLC | 984,600 | $122,523,624 | 0.06% |
| IMC-Chicago, LLC | 289,000 | $35,963,160 | 0.06% |
| Marathon Trading Investment Management LLC | 3,100 | $385,764 | 0.05% |
| JPMORGAN CHASE & CO | 133,400 | $16,600 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |