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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Rokos Capital Management LLP | 410,000 | $51,229,000 | 11.44% |
| Maven Securities LTD | 545,900 | $68,221,000 | 6.19% |
| IMC-Chicago, LLC | 57,200 | $7,174,000 | 0.02% |
| Allianz Asset Management GmbH | 83,300 | $10,447,000 | 0.01% |
| SG Americas Securities, LLC | 1,066,900 | $827,000 | 0.01% |
| JPMORGAN CHASE & CO | 264,000 | $33,111,000 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Advisor Group, Inc. | 1 | $0 | 0.00% |