Warberg Asset Management LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y906. A total of 15 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 0.00 and the average weighting 0.3%.

Quarter-by-quarter ownership
Warberg Asset Management LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q2 2022$322,0004,5000.07%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q2 2022
NameSharesValueWeighting ↓
QVR LLC 135,000$10,071,0001.34%
Ninepoint Partners LP 50,000$3,787,0000.66%
SIMPLEX TRADING, LLC 16,108$114,239,0000.37%
CIBC WORLD MARKETS CORP 286,400$21,692,0000.18%
Assenagon Asset Management S.A. 80,000$6,059,0000.06%
SG Americas Securities, LLC 1,569,700$4,034,0000.03%
JPMORGAN CHASE & CO 2,050,900$133,556,0000.03%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of SELECT SECTOR SPDR TR shareholders