SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y905. A total of 13 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,262,121 | -32.7% | 701,300 | -31.6% | 0.26% | -49.3% |
| Q2 2023 | $34,569,639 | +23.4% | 1,025,500 | +17.7% | 0.52% | -10.8% |
| Q1 2023 | $28,021,940 | +442.3% | 871,600 | +476.8% | 0.58% | +399.1% |
| Q4 2022 | $5,167,620 | -19.0% | 151,100 | -28.0% | 0.12% | -0.8% |
| Q3 2022 | $6,376,000 | +4.0% | 210,000 | +31.2% | 0.12% | -44.6% |
| Q1 2022 | $6,131,000 | +6.7% | 160,000 | +8.8% | 0.21% | +29.9% |
| Q4 2021 | $5,744,000 | -40.7% | 147,100 | -43.0% | 0.16% | -47.4% |
| Q3 2021 | $9,679,000 | +1319.2% | 257,900 | +1286.6% | 0.31% | +1055.6% |
| Q2 2021 | $682,000 | -95.2% | 18,600 | -97.0% | 0.03% | -97.2% |
| Q2 2020 | $14,213,000 | +40.3% | 614,200 | +86.7% | 0.97% | +5.9% |
| Q4 2019 | $10,127,000 | – | 329,000 | – | 0.92% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Maven Securities LTD | 701,300 | $23,262,121 | 0.26% |
| CenterStar Asset Management, LLC | 24,100 | $799,397 | 0.16% |
| Garda Capital Partners LP | 104,000 | $3,449,680 | 0.16% |
| WINTRUST INVESTMENTS LLC | 31,300 | $1,036 | 0.11% |
| Optiver Holding B.V. | 3,436,900 | $114,001,973 | 0.08% |
| IMC-Chicago, LLC | 2,277,000 | $75,528,090 | 0.07% |
| JANE STREET GROUP, LLC | 6,141,200 | $203,703,604 | 0.07% |
| Marathon Trading Investment Management LLC | 18,900 | $626,913 | 0.05% |
| CTC LLC | 21,092 | $69,962,164 | 0.04% |
| JPMORGAN CHASE & CO | 5,253,100 | $174,245,327 | 0.02% |