SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y952. A total of 6 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $19,539,860 | +200.2% | 298,000 | +198.0% | 0.22% | +126.5% |
Q2 2023 | $6,508,065 | -0.5% | 100,000 | -11.3% | 0.10% | -27.9% |
Q1 2023 | $6,539,016 | +172.5% | 112,800 | +125.6% | 0.14% | +151.9% |
Q4 2022 | $2,399,500 | -72.1% | 50,000 | -60.0% | 0.05% | -81.9% |
Q1 2022 | $8,598,000 | -16.1% | 125,000 | -5.3% | 0.30% | +2.0% |
Q4 2021 | $10,254,000 | +15.4% | 132,000 | +19.0% | 0.29% | +2.1% |
Q3 2021 | $8,884,000 | – | 110,900 | – | 0.29% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
JANE STREET GROUP, LLC | 582,200 | $31,596,000 | 0.01% |
Optiver Holding B.V. | 154,800 | $8,401,000 | 0.01% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |