SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y907. A total of 8 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $54,701,760 | +11709.0% | 299,900 | +11805.5% | 2.17% | +7922.2% |
| Q1 2024 | $463,219 | -98.5% | 2,519 | -98.5% | 0.03% | -95.7% |
| Q4 2023 | $30,040,080 | +203.4% | 168,000 | +173.2% | 0.62% | +455.4% |
| Q3 2023 | $9,900,270 | -52.6% | 61,500 | -50.0% | 0.11% | -64.4% |
| Q2 2023 | $20,903,781 | -16.6% | 123,100 | -26.6% | 0.32% | -39.7% |
| Q1 2023 | $25,062,904 | +69.0% | 167,600 | +46.0% | 0.52% | +55.8% |
| Q4 2022 | $14,827,568 | +373.1% | 114,800 | +421.8% | 0.34% | +477.6% |
| Q3 2022 | $3,134,000 | -12.7% | 22,000 | +10.0% | 0.06% | -50.0% |
| Q3 2021 | $3,589,000 | -13.8% | 20,000 | -39.9% | 0.12% | -69.2% |
| Q4 2019 | $4,162,000 | +79.9% | 33,300 | +73.4% | 0.38% | -48.3% |
| Q3 2019 | $2,313,000 | – | 19,200 | – | 0.73% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marathon Trading Investment Management LLC | 3,300 | $454,000 | 0.05% |
| JANE STREET GROUP, LLC | 835,400 | $114,851,000 | 0.05% |
| IMC-Chicago, LLC | 154,000 | $21,172,000 | 0.03% |
| Twin Tree Management, LP | 41,400 | $5,692,000 | 0.01% |
| JPMORGAN CHASE & CO | 5,200 | $715,000 | 0.00% |
| Ancora Advisors LLC | 100 | $1,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |