SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y958. A total of 7 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $27,310,689 | -56.6% | 396,900 | -53.2% | 0.01% | -57.1% |
Q2 2023 | $62,873,909 | +33.6% | 847,700 | +34.5% | 0.02% | +10.5% |
Q1 2023 | $47,074,771 | -27.6% | 630,100 | -27.7% | 0.02% | -36.7% |
Q4 2022 | $64,992,690 | +25.9% | 871,800 | +12.7% | 0.03% | +30.4% |
Q3 2022 | $51,602,000 | -27.8% | 773,300 | -21.9% | 0.02% | -23.3% |
Q2 2022 | $71,473,000 | – | 990,200 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TLP GROUP LLC | 155,000 | $14,000 | 0.20% |
JPMORGAN CHASE & CO | 1,006,200 | $56,458,000 | 0.01% |
IMC-Chicago, LLC | 41,600 | $2,334,000 | 0.01% |
SG Americas Securities, LLC | 188,500 | $187,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |