SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y959. A total of 9 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $17,213,075 | -48.6% | 118,100 | -47.9% | 0.00% | -42.9% |
| Q1 2024 | $33,490,391 | -2.8% | 226,700 | -10.3% | 0.01% | -22.2% |
| Q4 2023 | $34,463,226 | -3.0% | 252,700 | -8.4% | 0.01% | -18.2% |
| Q3 2023 | $35,532,240 | -6.2% | 276,000 | -3.3% | 0.01% | -15.4% |
| Q2 2023 | $37,894,415 | -46.1% | 285,500 | -47.5% | 0.01% | -55.2% |
| Q1 2023 | $70,335,618 | +28.4% | 543,300 | +34.7% | 0.03% | +16.0% |
| Q4 2022 | $54,774,720 | -67.7% | 403,200 | -71.2% | 0.02% | -66.2% |
| Q3 2022 | $169,469,000 | +236.6% | 1,399,300 | +256.4% | 0.07% | +252.4% |
| Q2 2022 | $50,347,000 | – | 392,600 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marathon Trading Investment Management LLC | 14,900 | $1,911,000 | 0.21% |
| Twin Tree Management, LP | 636,800 | $81,663,000 | 0.13% |
| Optiver Holding B.V. | 225,000 | $28,854,000 | 0.03% |
| IMC-Chicago, LLC | 159,100 | $20,403,000 | 0.03% |
| JANE STREET GROUP, LLC | 392,600 | $50,347,000 | 0.02% |
| NATIONAL BANK OF CANADA /FI/ | 400 | $2,860,000 | 0.01% |
| JPMORGAN CHASE & CO | 239,300 | $30,688,000 | 0.00% |
| SG Americas Securities, LLC | 25,000 | $165,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |