SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y955. A total of 11 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $290,041,797 | -2.8% | 8,744,100 | -1.2% | 0.09% | -6.0% |
| Q2 2023 | $298,350,355 | -6.7% | 8,850,500 | -11.0% | 0.10% | -23.7% |
| Q1 2023 | $319,757,470 | +55.1% | 9,945,800 | +65.0% | 0.13% | +37.9% |
| Q4 2022 | $206,096,040 | -39.3% | 6,026,200 | -46.1% | 0.10% | -36.2% |
| Q3 2022 | $339,674,000 | +187.0% | 11,188,200 | +197.3% | 0.15% | +198.0% |
| Q2 2022 | $118,346,000 | – | 3,763,000 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Twin Tree Management, LP | 5,283,200 | $166,157,000 | 0.26% |
| JCSD Capital, LLC | 15,000 | $216,000 | 0.25% |
| Allianz Asset Management GmbH | 4,689,958 | $147,499,000 | 0.14% |
| Marathon Trading Investment Management LLC | 24,400 | $767,000 | 0.09% |
| IMC-Chicago, LLC | 1,310,200 | $41,206,000 | 0.06% |
| JANE STREET GROUP, LLC | 3,763,000 | $118,346,000 | 0.05% |
| CTC LLC | 25,017 | $78,623,000 | 0.05% |
| JPMORGAN CHASE & CO | 4,928,400 | $154,998,000 | 0.02% |
| Optiver Holding B.V. | 399,900 | $12,577,000 | 0.01% |
| SG Americas Securities, LLC | 115,600 | $241,000 | 0.00% |