SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y957. A total of 11 filers reported holding SELECT SECTOR SPDR TR in Q3 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 ↓ |
|---|---|---|---|
| Garda Capital Partners LP | 66,500 | $10,705,170 | 0.50% |
| CenterStar Asset Management, LLC | 10,700 | $1,722,486 | 0.36% |
| Maven Securities LTD | 111,400 | $17,933,172 | 0.20% |
| Marathon Trading Investment Management LLC | 5,900 | $949,782 | 0.08% |
| JANE STREET GROUP, LLC | 950,700 | $153,043,686 | 0.05% |
| Allianz Asset Management GmbH | 171,400 | $27,591,972 | 0.05% |
| IMC-Chicago, LLC | 221,600 | $35,673,168 | 0.03% |
| Itau Unibanco Holding S.A. | 1,500 | $296,889 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |