SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y953. A total of 10 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| Garda Capital Partners LP | 135,900 | $22,278,087 | 1.03% |
| Maven Securities LTD | 529,500 | $86,800,935 | 0.98% |
| Goldstream Capital Management Ltd | 1,280 | $358,400 | 0.28% |
| JANE STREET GROUP, LLC | 1,674,700 | $274,533,571 | 0.09% |
| Marathon Trading Investment Management LLC | 5,200 | $852,436 | 0.07% |
| IMC-Chicago, LLC | 357,100 | $58,539,403 | 0.05% |
| Ancora Advisors LLC | 800 | $1,064,268 | 0.03% |
| SG Americas Securities, LLC | 539,900 | $1,335 | 0.02% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| OSAIC HOLDINGS, INC. | 7 | $58,450 | 0.00% |