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 ↓ |
|---|---|---|---|
| LONESTAR CAPITAL MANAGEMENT LLC | 10,000 | $72,020,000 | 19.42% |
| Philosophy Capital Management LLC | 7,000 | $50,414,000 | 5.11% |
| Noked Israel Ltd | 8,266 | $8,448,000 | 2.05% |
| EHP Funds Inc. | 100,000 | $7,202,000 | 1.46% |
| SIMPLEX TRADING, LLC | 19,770,100 | $1,237,478,000 | 1.40% |
| Noked Capital LTD | 8,266 | $8,448,000 | 0.89% |
| JANE STREET GROUP, LLC | 19,101,500 | $1,367,323,000 | 0.60% |
| CTC LLC | 33,215 | $239,112,000 | 0.15% |
| IMC-Chicago, LLC | 1,535,800 | $109,273,000 | 0.14% |
| Twin Tree Management, LP | 892,700 | $62,103,000 | 0.12% |