SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y957. A total of 8 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $274,949,760 | -26.0% | 1,507,400 | -25.4% | 0.06% | -19.2% |
| Q1 2024 | $371,623,301 | +7.3% | 2,020,900 | +4.4% | 0.08% | -13.3% |
| Q4 2023 | $346,211,922 | +126.2% | 1,936,200 | +103.7% | 0.09% | +83.7% |
| Q3 2023 | $153,043,686 | +14.9% | 950,700 | +21.2% | 0.05% | +8.9% |
| Q2 2023 | $133,165,002 | +20.2% | 784,200 | +5.8% | 0.04% | 0.0% |
| Q1 2023 | $110,794,186 | +84.8% | 740,900 | +59.6% | 0.04% | +60.7% |
| Q4 2022 | $59,943,156 | -47.6% | 464,100 | -42.2% | 0.03% | -44.0% |
| Q3 2022 | $114,345,000 | -62.8% | 802,700 | -64.1% | 0.05% | -61.5% |
| Q2 2022 | $307,062,000 | – | 2,233,500 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Maven Securities LTD | 270,000 | $45,848,870 | 0.69% |
| Garda Capital Partners LP | 66,500 | $11,292,365 | 0.63% |
| CenterStar Asset Management, LLC | 12,800 | $2,173,568 | 0.24% |
| Marathon Trading Investment Management LLC | 9,400 | $1,596,214 | 0.13% |
| JANE STREET GROUP, LLC | 784,200 | $133,165,002 | 0.04% |
| IMC-Chicago, LLC | 225,100 | $38,224,231 | 0.04% |
| Allianz Asset Management GmbH | 64,200 | $10,901,802 | 0.02% |
| Itau Unibanco Holding S.A. | 1,500 | $249,060 | 0.01% |
| Ancora Advisors LLC | 600 | $64,122 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |