SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y956. A total of 15 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
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% |