SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y959. A total of 10 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| Twin Tree Management, LP | 1,452,400 | $186,981,984 | 0.42% |
| Maven Securities LTD | 118,400 | $15,242,816 | 0.17% |
| Marathon Trading Investment Management LLC | 13,500 | $1,737,990 | 0.14% |
| BW Gestao de Investimentos Ltda. | 1,500 | $555,000 | 0.06% |
| Worth Venture Partners, LLC | 14,600 | $63,364 | 0.04% |
| IMC-Chicago, LLC | 241,700 | $31,116,458 | 0.03% |
| JANE STREET GROUP, LLC | 276,000 | $35,532,240 | 0.01% |
| JPMORGAN CHASE & CO | 203,800 | $26,237,212 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |