SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y905. A total of 8 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. 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 ↓ |
|---|---|---|---|
| NWI MANAGEMENT LP | 8,000,000 | $251,600,000 | 7.57% |
| Twin Tree Management, LP | 4,178,900 | $131,426,000 | 0.21% |
| JCSD Capital, LLC | 19,000 | $52,000 | 0.06% |
| IMC-Chicago, LLC | 1,324,400 | $41,652,000 | 0.06% |
| CTC LLC | 27,436 | $86,227,000 | 0.05% |
| Procyon Advisors, LLC | 7,000 | $220,000 | 0.05% |
| JANE STREET GROUP, LLC | 2,275,400 | $71,561,000 | 0.03% |
| JPMORGAN CHASE & CO | 2,500,000 | $78,625,000 | 0.01% |
| SG Americas Securities, LLC | 307,700 | $87,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |