SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y955. A total of 11 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| JCSD Capital, LLC | 10,000 | $750,000 | 1.00% |
| Allianz Asset Management GmbH | 6,304,100 | $191,392,000 | 0.39% |
| Maven Securities LTD | 554,200 | $16,826,000 | 0.31% |
| JANE STREET GROUP, LLC | 11,188,200 | $339,674,000 | 0.15% |
| CTC LLC | 63,646 | $193,203,000 | 0.12% |
| Twin Tree Management, LP | 2,022,600 | $61,406,000 | 0.12% |
| IMC-Chicago, LLC | 1,312,200 | $39,838,000 | 0.05% |
| JPMORGAN CHASE & CO | 5,410,700 | $164,269,000 | 0.02% |
| HRT FINANCIAL LP | 14,500 | $440,000 | 0.01% |
| SG Americas Securities, LLC | 115,600 | $253,000 | 0.00% |