SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y956. A total of 18 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 ↓ |
---|---|---|---|
Timber Hill LLC | 4,945,800 | $372,518,000 | 1.71% |
Marathon Trading Investment Management LLC | 100,000 | $7,532,000 | 0.86% |
SIMPLEX TRADING, LLC | 31,342 | $2,320,000 | 0.14% |
Allianz Asset Management GmbH | 851,126 | $64,107,000 | 0.06% |
JPMORGAN CHASE & CO | 2,219,900 | $140,993,000 | 0.03% |
Hudson Bay Capital Management LP | 20,000 | $1,506,000 | 0.02% |
SG Americas Securities, LLC | 2,854,100 | $813,000 | 0.01% |
Sunnymeath Asset Management, Inc. | 100 | $5,000 | 0.01% |