SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y906. A total of 14 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,250,559 | +139.0% | 365,300 | +130.5% | 0.33% | +80.4% |
| Q2 2023 | $12,241,110 | -48.5% | 158,500 | -44.8% | 0.18% | -62.9% |
| Q1 2023 | $23,788,776 | -32.8% | 287,200 | -30.4% | 0.50% | -38.0% |
| Q4 2022 | $35,393,828 | +2709.0% | 412,400 | +2256.6% | 0.80% | +3378.3% |
| Q3 2022 | $1,260,000 | -22.0% | 17,500 | -39.9% | 0.02% | -50.0% |
| Q4 2021 | $1,615,000 | -86.1% | 29,100 | -86.2% | 0.05% | -87.7% |
| Q3 2021 | $11,580,000 | -2.7% | 210,800 | -1.3% | 0.37% | -22.1% |
| Q2 2021 | $11,906,000 | +1.5% | 213,600 | -8.2% | 0.48% | -8.6% |
| Q1 2021 | $11,725,000 | +1340.4% | 232,800 | +1599.3% | 0.52% | +683.6% |
| Q3 2020 | $814,000 | -97.7% | 13,700 | -97.8% | 0.07% | -97.2% |
| Q2 2020 | $34,659,000 | +4667.4% | 614,200 | +2356.8% | 2.37% | +2657.0% |
| Q1 2020 | $727,000 | -59.5% | 25,000 | -15.3% | 0.09% | -47.2% |
| Q4 2019 | $1,797,000 | – | 29,500 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| QVR LLC | 135,000 | $10,071,000 | 1.34% |
| Ninepoint Partners LP | 50,000 | $3,787,000 | 0.66% |
| SIMPLEX TRADING, LLC | 16,108 | $114,239,000 | 0.37% |
| CIBC WORLD MARKETS CORP | 286,400 | $21,692,000 | 0.18% |
| Assenagon Asset Management S.A. | 80,000 | $6,059,000 | 0.06% |
| SG Americas Securities, LLC | 1,569,700 | $4,034,000 | 0.03% |
| JPMORGAN CHASE & CO | 2,050,900 | $133,556,000 | 0.03% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |