SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y956. A total of 19 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,141,619,348 | -0.5% | 13,688,300 | +3.0% | 0.26% | +8.8% |
| Q1 2024 | $1,147,529,821 | +13.4% | 13,290,100 | +4.6% | 0.24% | -9.1% |
| Q4 2023 | $1,011,865,624 | +3.7% | 12,702,900 | +10.9% | 0.26% | -16.2% |
| Q3 2023 | $975,857,777 | -13.1% | 11,454,900 | -20.1% | 0.32% | -16.7% |
| Q2 2023 | $1,122,490,580 | -4.8% | 14,328,400 | -2.8% | 0.38% | -21.7% |
| Q1 2023 | $1,179,037,849 | -27.8% | 14,739,700 | -21.7% | 0.48% | -36.0% |
| Q4 2022 | $1,633,148,659 | +19.4% | 18,820,500 | -1.5% | 0.76% | +26.3% |
| Q3 2022 | $1,367,323,000 | -15.6% | 19,101,500 | -15.8% | 0.60% | -12.8% |
| Q2 2022 | $1,619,766,000 | – | 22,673,100 | – | 0.69% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CenterStar Asset Management, LLC | 65,800 | $5,053,150 | 1.56% |
| SIMPLEX TRADING, LLC | 21,796,600 | $1,600,957 | 0.92% |
| Garda Capital Partners LP | 256,700 | $17,815,815 | 0.75% |
| Marathon Trading Investment Management LLC | 87,500 | $8,260,875 | 0.63% |
| JANE STREET GROUP, LLC | 13,290,100 | $1,147,529,821 | 0.24% |
| Optiver Holding B.V. | 3,358,600 | $317,085,426 | 0.17% |
| IMC-Chicago, LLC | 1,358,400 | $119,066,352 | 0.07% |
| Maven Securities LTD | 7,420 | $560,059 | 0.03% |
| JPMORGAN CHASE & CO | 1,693,400 | $147,248,254 | 0.01% |
| CIBC WORLD MARKETS CORP | 8,847 | $580,806 | 0.00% |