SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y959. A total of 11 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Mint Tower Capital Management B.V. | 90,000 | $8,564,000 | 1.06% |
| TLP GROUP LLC | 672,100 | $446,000 | 0.70% |
| Marathon Trading Investment Management LLC | 35,000 | $3,330,000 | 0.27% |
| QVR LLC | 6,400 | $609,000 | 0.08% |
| JPMORGAN CHASE & CO | 160,000 | $15,224,000 | 0.00% |
| SG Americas Securities, LLC | 487,200 | $79,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |