SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y954. A total of 9 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $227,458,168 | +36.7% | 1,866,400 | +41.3% | 0.05% | +48.6% |
| Q1 2024 | $166,367,968 | +22.6% | 1,320,800 | +10.9% | 0.04% | 0.0% |
| Q4 2023 | $135,739,292 | -39.7% | 1,190,800 | -46.4% | 0.04% | -52.1% |
| Q3 2023 | $225,043,324 | +66.8% | 2,219,800 | +76.6% | 0.07% | +62.2% |
| Q2 2023 | $134,922,704 | -26.0% | 1,257,200 | -30.2% | 0.04% | -40.0% |
| Q1 2023 | $182,336,478 | -31.1% | 1,802,100 | -33.1% | 0.08% | -38.5% |
| Q4 2022 | $264,558,098 | +420.8% | 2,693,800 | +339.3% | 0.12% | +454.5% |
| Q3 2022 | $50,797,000 | -51.6% | 613,200 | -49.0% | 0.02% | -50.0% |
| Q2 2022 | $104,948,000 | – | 1,201,600 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Maven Securities LTD | 462,500 | $31,774,000 | 2.17% |
| LH Capital Markets, LLC | 150,000 | $10,305,000 | 1.00% |
| SG Americas Securities, LLC | 280,000 | $2,250,000 | 0.02% |
| IMC-Chicago, LLC | 69,900 | $4,802,000 | 0.01% |
| JPMORGAN CHASE & CO | 650,000 | $44,655,000 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |